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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 -I |
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| Opening Balance | 99,02,821.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,52,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,73,676.00 | 0.00 |
| June, 2022 | 66,47,447.00 | 0.00 | 0.00 | 3,13,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
| August, 2022 | 25,242.00 | 0.00 | 0.00 | 8,07,489.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,09,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,47,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,64,681.00 | 0.00 |
| Januaury, 2023 | 39,09,506.00 | 0.00 | 0.00 | 79,987.00 | 0.00 |
| February, 2023 | 26,06,324.00 | 0.00 | 0.00 | 29,06,160.00 | 0.00 |
| March, 2023 | 13,955.00 | 0.00 | 0.00 | 66,05,140.00 | 0.00 |
| Total | 1,32,02,474.00 | 0.00 | 0.00 | 1,66,74,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |