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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 II |
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| Opening Balance | 94,70,124.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,37,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,21,281.00 | 0.00 |
| June, 2023 | 34,69,327.00 | 0.00 | 0.00 | 11,68,726.00 | 0.00 |
| July, 2023 | 1,01,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,23,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,23,964.00 | 0.00 |
| October, 2023 | 60,19,756.00 | 0.00 | 0.00 | 6,00,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,25,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,45,531.00 | 0.00 |
| Januaury, 2024 | 88,697.00 | 0.00 | 0.00 | 27,11,702.00 | 17,880.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,24,119.00 | 0.00 |
| March, 2024 | 59,71,773.00 | 0.00 | 0.00 | 21,74,206.00 | 0.00 |
| Total | 1,79,88,405.00 | 0.00 | 0.00 | 1,89,18,197.00 | 17,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |