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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:-Krishnadevpur |
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| Opening Balance | 45,79,011.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,89,954.00 | 0.00 | 0.00 | 13,69,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,69,065.00 | 0.00 |
| June, 2023 | 18,84,878.00 | 0.00 | 0.00 | 14,14,971.00 | 0.00 |
| July, 2023 | 41,867.00 | 0.00 | 0.00 | 6,76,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,32,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,096.00 | 0.00 |
| October, 2023 | 24,569.00 | 0.00 | 0.00 | 7,08,527.00 | 0.00 |
| November, 2023 | 31,37,881.00 | 0.00 | 0.00 | 6,58,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,55,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,24,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,25,336.00 | 0.00 |
| March, 2024 | 32,30,412.00 | 0.00 | 0.00 | 9,16,343.00 | 0.00 |
| Total | 96,09,561.00 | 0.00 | 0.00 | 1,04,15,999.00 | 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 |