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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 |
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| Opening Balance | 98,45,806.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,04,917.00 | 1,78,061.00 |
| June, 2022 | 54,25,730.00 | 0.00 | 0.00 | 7,04,123.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,03,809.00 | 0.00 |
| August, 2022 | 21,269.00 | 0.00 | 0.00 | 9,30,833.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,26,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,657.00 | 0.00 |
| Januaury, 2023 | 32,94,241.00 | 0.00 | 0.00 | 16,85,700.00 | 0.00 |
| February, 2023 | 21,96,150.00 | 0.00 | 0.00 | 4,00,838.00 | 0.00 |
| March, 2023 | 11,760.00 | 0.00 | 0.00 | 53,81,490.00 | 0.00 |
| Total | 1,09,49,150.00 | 0.00 | 0.00 | 1,78,57,754.00 | 1,78,061.00 |
| 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 |