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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:-Mankar |
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| Opening Balance | 42,20,259.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,182.00 | 0.00 |
| May, 2022 | 23,548.00 | 0.00 | 0.00 | 28,34,598.00 | 0.00 |
| June, 2022 | 32,73,487.00 | 0.00 | 0.00 | 1,53,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,246.00 | 3,460.00 |
| August, 2022 | 34,041.00 | 0.00 | 0.00 | 45,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,186.00 | 0.00 |
| November, 2022 | 21,338.00 | 0.00 | 0.00 | 5,26,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,89,818.00 | 0.00 |
| Januaury, 2023 | 20,56,452.00 | 0.00 | 0.00 | 9,87,068.00 | 0.00 |
| February, 2023 | 13,89,317.00 | 0.00 | 0.00 | 12,23,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,779.00 | 0.00 |
| Total | 67,98,183.00 | 0.00 | 0.00 | 67,98,142.00 | 3,460.00 |
| 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 |