|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi -I,Village Panchayat & Equivalent:-Chaktentul |
|||||
| Opening Balance | 48,80,363.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,10,038.00 | 0.00 | 0.00 | 4,08,867.00 | 21,990.00 |
| May, 2023 | 18,04,703.00 | 0.00 | 0.00 | 3,14,493.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,66,169.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,67,127.00 | 2,360.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,80,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| November, 2023 | 30,04,410.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,739.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,04,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,35,786.00 | 0.00 |
| March, 2024 | 31,22,953.00 | 0.00 | 0.00 | 6,85,868.00 | 0.00 |
| Total | 91,42,104.00 | 0.00 | 0.00 | 68,72,713.00 | 26,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |