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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Salanpur,Village Panchayat & Equivalent:-Kalya |
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| Opening Balance | 3,16,673.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,558.00 | 0.00 | 0.00 | 49,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,91,216.00 | 0.00 |
| June, 2023 | 8,98,681.00 | 0.00 | 0.00 | 5,63,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,821.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,96,095.00 | 0.00 | 0.00 | 12,80,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,38,079.00 | 0.00 | 0.00 | 5,31,145.00 | 0.00 |
| Total | 45,35,413.00 | 0.00 | 0.00 | 34,50,201.00 | 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 |