|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Kalna-I,Village Panchayat & Equivalent:-Dhatrigram |
|||||
| Opening Balance | 49,65,353.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,69,018.00 | 0.00 | 0.00 | 16,60,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,88,400.00 | 0.00 |
| June, 2023 | 29,36,677.00 | 0.00 | 0.00 | 16,65,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,82,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,97,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,371.00 | 0.00 |
| November, 2023 | 48,88,882.00 | 0.00 | 0.00 | 2,62,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,71,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,67,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,57,670.00 | 0.00 |
| March, 2024 | 50,31,914.00 | 0.00 | 0.00 | 7,43,600.00 | 0.00 |
| Total | 1,48,26,491.00 | 0.00 | 0.00 | 1,47,63,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |