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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-Ii,Village Panchayat & Equivalent:-Bhunri |
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| Opening Balance | 55,41,349.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,84,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,539.00 | 0.00 |
| June, 2022 | 38,33,758.00 | 0.00 | 0.00 | 3,89,667.00 | 64,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,06,130.00 | 0.00 |
| August, 2022 | 15,418.00 | 0.00 | 0.00 | 6,21,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,42,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,767.00 | 0.00 |
| Januaury, 2023 | 23,88,043.00 | 0.00 | 0.00 | 19,62,378.00 | 0.00 |
| February, 2023 | 15,92,021.00 | 0.00 | 0.00 | 13,62,439.00 | 0.00 |
| March, 2023 | 26,523.00 | 0.00 | 0.00 | 32,74,201.00 | 0.00 |
| Total | 78,55,763.00 | 0.00 | 0.00 | 1,22,53,438.00 | 64,000.00 |
| 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 |