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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:-Chaktentul |
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| Opening Balance | 72,22,804.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,742.00 | 0.00 |
| June, 2022 | 31,19,469.00 | 0.00 | 0.00 | 6,33,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,52,690.00 | 0.00 |
| August, 2022 | 11,860.00 | 0.00 | 0.00 | 5,64,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,58,079.00 | 1,31,736.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,35,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,88,794.00 | 0.00 |
| Januaury, 2023 | 18,36,784.00 | 0.00 | 0.00 | 2,02,542.00 | 0.00 |
| February, 2023 | 12,24,517.00 | 0.00 | 0.00 | 5,95,988.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,29,046.00 | 0.00 |
| Total | 61,92,630.00 | 0.00 | 0.00 | 86,66,807.00 | 1,31,736.00 |
| 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 |