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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:-Kurkuba |
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| Opening Balance | 43,36,975.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,582.00 | 0.00 |
| June, 2022 | 28,90,678.00 | 0.00 | 0.00 | 3,29,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,74,631.00 | 0.00 |
| August, 2022 | 11,514.00 | 0.00 | 0.00 | 78,525.00 | 0.00 |
| September, 2022 | 77,395.00 | 0.00 | 0.00 | 8,73,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,61,648.00 | 18,664.00 |
| December, 2022 | 53,024.00 | 0.00 | 0.00 | 6,55,350.00 | 0.00 |
| Januaury, 2023 | 17,83,409.00 | 0.00 | 0.00 | 3,80,863.00 | 0.00 |
| February, 2023 | 11,88,933.00 | 0.00 | 0.00 | 8,05,220.00 | 0.00 |
| March, 2023 | 51,629.00 | 0.00 | 0.00 | 32,81,109.00 | 1,99,581.00 |
| Total | 60,56,582.00 | 0.00 | 0.00 | 90,40,747.00 | 2,18,245.00 |
| 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 |