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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Kalna-I,Village Panchayat & Equivalent:-Kankuria |
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| Opening Balance | 25,79,330.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,68,413.00 | 0.00 | 0.00 | 2,78,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,06,798.00 | 0.00 |
| June, 2023 | 18,91,766.00 | 0.00 | 0.00 | 19,48,879.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,40,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,575.00 | 0.00 |
| November, 2023 | 31,49,350.00 | 0.00 | 0.00 | 3,17,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,73,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,49,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,640.00 | 0.00 |
| March, 2024 | 12,81,228.00 | 0.00 | 0.00 | 4,25,266.00 | 0.00 |
| Total | 75,90,757.00 | 0.00 | 0.00 | 74,39,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |