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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:-Khano |
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| Opening Balance | 35,20,836.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,294.00 | 68,218.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,918.00 | 0.00 |
| June, 2022 | 27,83,277.00 | 0.00 | 0.00 | 4,07,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,095.00 | 0.00 |
| August, 2022 | 11,084.00 | 0.00 | 0.00 | 10,44,276.00 | 0.00 |
| September, 2022 | 67,595.00 | 0.00 | 0.00 | 5,43,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,768.00 | 0.00 |
| December, 2022 | 50,085.00 | 0.00 | 0.00 | 1,91,066.00 | 0.00 |
| Januaury, 2023 | 17,16,751.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 11,44,495.00 | 0.00 | 0.00 | 17,79,323.00 | 0.00 |
| March, 2023 | 58,775.00 | 0.00 | 0.00 | 13,43,961.00 | 0.00 |
| Total | 58,32,062.00 | 0.00 | 0.00 | 65,75,488.00 | 68,218.00 |
| 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 |