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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:-Serorai |
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| Opening Balance | 71,55,233.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,72,445.00 | 15,975.00 |
| June, 2022 | 33,08,315.00 | 0.00 | 0.00 | 8,89,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,68,655.00 | 0.00 |
| August, 2022 | 13,258.00 | 0.00 | 0.00 | 1,57,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,80,442.00 | 0.00 |
| October, 2022 | 39,791.00 | 0.00 | 0.00 | 3,04,652.00 | 0.00 |
| November, 2022 | 44,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,202.00 | 0.00 | 0.00 | 5,19,218.00 | 0.00 |
| Januaury, 2023 | 20,53,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,68,901.00 | 0.00 | 0.00 | 28,83,403.00 | 0.00 |
| March, 2023 | 40,953.00 | 0.00 | 0.00 | 8,60,985.00 | 0.00 |
| Total | 69,05,308.00 | 0.00 | 0.00 | 84,71,222.00 | 15,975.00 |
| 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 |