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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:-Nandai |
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| Opening Balance | 41,79,671.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,81,393.00 | 0.00 | 0.00 | 2,70,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,73,173.00 | 0.00 |
| June, 2023 | 20,60,269.00 | 0.00 | 0.00 | 11,46,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,88,110.00 | 3,872.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,139.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,49,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,42,209.00 | 0.00 |
| November, 2023 | 34,29,868.00 | 0.00 | 0.00 | 10,44,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,54,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,631.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,51,427.00 | 0.00 |
| March, 2024 | 35,27,660.00 | 0.00 | 0.00 | 11,61,727.00 | 0.00 |
| Total | 1,03,99,190.00 | 0.00 | 0.00 | 1,00,60,615.00 | 3,872.00 |
| 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 |