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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:-Loaramgopalpur |
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| Opening Balance | 41,16,405.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,12,880.00 | 0.00 | 0.00 | 12,57,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,81,409.00 | 0.00 |
| June, 2023 | 18,41,313.00 | 0.00 | 0.00 | 5,90,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,61,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,14,982.00 | 0.00 |
| November, 2023 | 30,11,466.00 | 0.00 | 0.00 | 3,40,063.00 | 0.00 |
| December, 2023 | 37,109.00 | 0.00 | 0.00 | 16,82,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,41,549.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,82,103.00 | 0.00 |
| March, 2024 | 12,43,881.00 | 0.00 | 0.00 | 1,95,858.00 | 0.00 |
| Total | 73,46,649.00 | 0.00 | 0.00 | 83,47,182.00 | 0.00 |
| 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 |