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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi -I,Village Panchayat & Equivalent:-Budbud |
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| Opening Balance | 50,85,014.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,689.00 | 0.00 | 0.00 | 20,67,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,08,727.00 | 0.00 |
| June, 2022 | 37,59,235.00 | 0.00 | 0.00 | 4,17,872.00 | 0.00 |
| July, 2022 | 18,633.00 | 0.00 | 0.00 | 9,86,044.00 | 0.00 |
| August, 2022 | 15,248.00 | 0.00 | 0.00 | 9,34,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,98,760.00 | 0.00 |
| October, 2022 | 24,203.00 | 0.00 | 0.00 | 66,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,64,126.00 | 0.00 |
| Januaury, 2023 | 23,77,334.00 | 0.00 | 0.00 | 3,23,588.00 | 0.00 |
| February, 2023 | 15,74,414.00 | 0.00 | 0.00 | 14,25,370.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,41,815.00 | 0.00 |
| Total | 77,96,756.00 | 0.00 | 0.00 | 91,30,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |