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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:-Potna-Pursa |
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| Opening Balance | 34,51,310.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,08,748.00 | 0.00 | 0.00 | 6,20,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,90,875.00 | 0.00 |
| June, 2023 | 16,44,379.00 | 0.00 | 0.00 | 3,39,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,45,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
| September, 2023 | 19,189.00 | 0.00 | 0.00 | 76,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,54,544.22 | 0.00 |
| November, 2023 | 26,91,168.00 | 0.00 | 0.00 | 48,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,54,472.00 | 6,743.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,08,666.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,442.00 | 0.00 |
| March, 2024 | 10,94,217.00 | 0.00 | 0.00 | 1,02,816.00 | 0.00 |
| Total | 65,57,701.00 | 0.00 | 0.00 | 70,09,242.22 | 6,743.00 |
| 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 |