eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi -I,Village Panchayat & Equivalent:-Loapurkrishnarampur |
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Opening Balance | 59,71,178.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 36,524.00 | 0.00 | 0.00 | 1,85,621.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
June, 2022 | 31,77,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,935.00 | 0.00 |
August, 2022 | 51,214.00 | 0.00 | 0.00 | 2,37,993.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,795.00 | 0.00 |
October, 2022 | 52,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 28,906.00 | 0.00 |
December, 2022 | 49,349.00 | 0.00 | 0.00 | 1,73,927.00 | 0.00 |
Januaury, 2023 | 19,96,260.00 | 0.00 | 0.00 | 18,34,352.00 | 0.00 |
February, 2023 | 13,30,833.00 | 0.00 | 0.00 | 16,59,003.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 19,11,020.00 | 0.00 |
Total | 66,94,660.00 | 0.00 | 0.00 | 69,63,894.00 | 0.00 |
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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 |