|
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:-Mankar |
|||||
| Opening Balance | 42,23,760.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,54,751.00 | 0.00 | 0.00 | 8,00,483.00 | 0.00 |
| May, 2023 | 40,286.00 | 0.00 | 0.00 | 6,64,346.00 | 8,260.00 |
| June, 2023 | 20,20,534.00 | 0.00 | 0.00 | 16,30,942.00 | 9,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,81,736.00 | 0.00 |
| August, 2023 | 29,948.00 | 0.00 | 0.00 | 3,78,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,41,633.00 | 0.00 |
| November, 2023 | 33,96,312.00 | 0.00 | 0.00 | 62,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,46,326.00 | 20,072.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,69,052.00 | 0.00 |
| February, 2024 | 24,876.00 | 0.00 | 0.00 | 1,09,283.00 | 0.00 |
| March, 2024 | 34,55,472.00 | 0.00 | 0.00 | 8,35,284.00 | 0.00 |
| Total | 1,03,22,179.00 | 0.00 | 0.00 | 97,69,509.00 | 37,332.00 |
| 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 |