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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 |
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| Opening Balance | 1,68,56,436.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,80,046.00 | 0.00 | 0.00 | 18,79,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,61,890.00 | 0.00 |
| June, 2023 | 42,74,035.00 | 0.00 | 0.00 | 36,67,135.00 | 0.00 |
| July, 2023 | 1,81,694.00 | 0.00 | 0.00 | 21,82,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,51,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,53,173.00 | 0.00 |
| October, 2023 | 74,49,103.00 | 0.00 | 0.00 | 8,04,112.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,69,343.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,24,404.00 | 3,19,139.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,82,882.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,99,183.00 | 96,737.00 |
| March, 2024 | 75,35,234.00 | 0.00 | 0.00 | 39,41,347.00 | 6,44,871.00 |
| Total | 2,23,20,112.00 | 0.00 | 0.00 | 2,88,16,361.00 | 10,60,747.00 |
| 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 |