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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:-Paraj |
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| Opening Balance | 79,77,293.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,45,407.00 | 0.00 | 0.00 | 26,37,504.00 | 0.00 |
| May, 2023 | 23,04,886.00 | 0.00 | 0.00 | 15,98,244.00 | 0.00 |
| June, 2023 | 61,666.00 | 0.00 | 0.00 | 95,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,71,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,00,944.00 | 0.00 |
| September, 2023 | 45,687.00 | 0.00 | 0.00 | 21,39,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,72,949.00 | 0.00 |
| November, 2023 | 38,37,098.00 | 0.00 | 0.00 | 13,75,729.00 | 0.00 |
| December, 2023 | 43,524.00 | 0.00 | 0.00 | 19,39,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,10,195.00 | 0.00 |
| March, 2024 | 39,71,085.00 | 0.00 | 0.00 | 11,87,017.00 | 0.00 |
| Total | 1,18,09,353.00 | 0.00 | 0.00 | 1,49,45,771.00 | 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 |