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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:-Satinandi |
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| Opening Balance | 43,20,933.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| June, 2022 | 22,04,123.00 | 0.00 | 0.00 | 1,32,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,94,012.20 | 0.00 |
| August, 2022 | 8,806.00 | 0.00 | 0.00 | 3,26,065.00 | 0.00 |
| September, 2022 | 38,558.00 | 0.00 | 0.00 | 6,62,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,357.00 | 0.00 |
| December, 2022 | 31,250.00 | 0.00 | 0.00 | 5,51,825.00 | 0.00 |
| Januaury, 2023 | 13,63,866.00 | 0.00 | 0.00 | 3,77,707.00 | 0.00 |
| February, 2023 | 9,09,239.00 | 0.00 | 0.00 | 7,54,983.00 | 0.00 |
| March, 2023 | 33,111.00 | 0.00 | 0.00 | 11,85,342.15 | 0.00 |
| Total | 45,88,953.00 | 0.00 | 0.00 | 51,65,035.35 | 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 |