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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:-Paraj |
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| Opening Balance | 69,97,141.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2022 | 37,83,753.00 | 0.00 | 0.00 | 1,70,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,912.00 | 0.00 |
| August, 2022 | 15,146.00 | 0.00 | 0.00 | 14,973.00 | 0.00 |
| September, 2022 | 63,580.00 | 0.00 | 0.00 | 1,48,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,211.00 | 0.00 |
| December, 2022 | 65,464.00 | 0.00 | 0.00 | 20,82,961.00 | 0.00 |
| Januaury, 2023 | 23,45,859.00 | 0.00 | 0.00 | 7,66,835.00 | 0.00 |
| February, 2023 | 15,63,898.00 | 0.00 | 0.00 | 12,87,990.00 | 0.00 |
| March, 2023 | 55,381.00 | 0.00 | 0.00 | 14,62,500.00 | 0.00 |
| Total | 78,93,081.00 | 0.00 | 0.00 | 69,12,929.00 | 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 |