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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:-Potna-Pursa |
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| Opening Balance | 44,96,297.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,20,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,77,300.00 | 0.00 |
| June, 2022 | 29,47,819.00 | 0.00 | 0.00 | 11,11,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,613.00 | 0.00 |
| August, 2022 | 10,622.00 | 0.00 | 0.00 | 10,913.00 | 0.00 |
| September, 2022 | 23,146.00 | 0.00 | 0.00 | 42,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,943.00 | 0.00 |
| December, 2022 | 21,339.00 | 0.00 | 0.00 | 5,32,141.00 | 0.00 |
| Januaury, 2023 | 16,45,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,96,848.00 | 0.00 | 0.00 | 19,51,208.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,22,684.00 | 0.00 |
| Total | 57,45,054.00 | 0.00 | 0.00 | 67,90,041.00 | 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 |