|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi-Ii,Village Panchayat & Equivalent:-Gohogram |
|||||
| Opening Balance | 74,88,041.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,10,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,456.00 | 0.00 |
| June, 2022 | 30,08,676.00 | 0.00 | 0.00 | 10,19,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,302.00 | 0.00 |
| August, 2022 | 11,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,72,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,29,369.00 | 0.00 |
| December, 2022 | 41,913.00 | 0.00 | 0.00 | 6,26,009.00 | 0.00 |
| Januaury, 2023 | 18,57,164.00 | 0.00 | 0.00 | 2,80,358.00 | 0.00 |
| February, 2023 | 12,38,103.00 | 0.00 | 0.00 | 11,58,609.00 | 0.00 |
| March, 2023 | 36,963.00 | 0.00 | 0.00 | 43,59,102.00 | 32,481.00 |
| Total | 62,52,437.00 | 0.00 | 0.00 | 1,17,51,248.00 | 32,481.00 |
| 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 |