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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi -I,Village Panchayat & Equivalent:-Budbud |
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| Opening Balance | 37,51,126.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,55,798.00 | 0.00 | 0.00 | 9,47,321.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,45,138.00 | 0.00 |
| June, 2023 | 23,55,082.00 | 0.00 | 0.00 | 6,96,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,96,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,228.00 | 0.00 |
| November, 2023 | 38,62,899.00 | 0.00 | 0.00 | 6,86,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,29,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,26,486.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,183.00 | 0.00 |
| March, 2024 | 39,71,171.00 | 0.00 | 0.00 | 66,121.00 | 0.00 |
| Total | 1,17,44,950.00 | 0.00 | 0.00 | 1,06,76,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |