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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:-Sultanpur |
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| Opening Balance | 28,68,348.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,31,973.00 | 0.00 | 0.00 | 9,07,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,50,080.00 | 0.00 |
| June, 2023 | 22,84,851.00 | 0.00 | 0.00 | 16,86,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,87,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,59,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,699.00 | 0.00 |
| November, 2023 | 38,03,744.00 | 0.00 | 0.00 | 6,43,827.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,96,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,20,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,61,607.00 | 0.00 |
| March, 2024 | 15,47,699.00 | 0.00 | 0.00 | 3,23,284.00 | 0.00 |
| Total | 91,68,267.00 | 0.00 | 0.00 | 1,00,68,644.00 | 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 |