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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:-Sanko |
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| Opening Balance | 29,99,574.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,89,881.86 | 0.00 |
| May, 2022 | 21,285.00 | 0.00 | 0.00 | 4,58,889.00 | 0.00 |
| June, 2022 | 21,13,084.00 | 0.00 | 0.00 | 1,89,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,401.00 | 0.00 |
| August, 2022 | 24,426.00 | 0.00 | 0.00 | 1,15,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,68,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,752.00 | 0.00 |
| Januaury, 2023 | 13,10,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,94,587.00 | 0.00 | 0.00 | 12,65,181.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,15,842.00 | 0.00 |
| Total | 43,64,194.00 | 0.00 | 0.00 | 48,92,855.86 | 0.00 |
| 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 |