|
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:-Uchchagram |
|||||
| Opening Balance | 37,46,948.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,577.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 33,76,226.00 | 0.00 | 0.00 | 5,62,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,045.00 | 0.00 |
| August, 2022 | 13,608.00 | 0.00 | 0.00 | 3,62,504.66 | 0.00 |
| September, 2022 | 33,185.00 | 0.00 | 0.00 | 12,68,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,995.61 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,04,144.00 | 0.00 |
| December, 2022 | 25,704.00 | 0.00 | 0.00 | 42,111.66 | 0.00 |
| Januaury, 2023 | 21,07,632.00 | 0.00 | 0.00 | 4,98,305.00 | 0.00 |
| February, 2023 | 14,05,081.00 | 0.00 | 0.00 | 15,16,406.00 | 0.00 |
| March, 2023 | 24,093.00 | 0.00 | 0.00 | 17,82,010.00 | 9,364.00 |
| Total | 69,85,529.00 | 0.00 | 0.00 | 73,89,909.93 | 9,364.00 |
| 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 |