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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:-Serorai |
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| Opening Balance | 56,05,294.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,52,715.00 | 0.00 | 0.00 | 10,54,841.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,66,378.00 | 0.00 |
| June, 2023 | 20,65,229.00 | 0.00 | 0.00 | 3,94,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| September, 2023 | 45,090.00 | 0.00 | 0.00 | 15,26,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,99,050.00 | 3,22,186.00 |
| November, 2023 | 33,58,664.00 | 0.00 | 0.00 | 4,35,608.00 | 0.00 |
| December, 2023 | 38,012.00 | 0.00 | 0.00 | 9,13,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,30,531.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,986.00 | 0.00 |
| March, 2024 | 34,53,242.00 | 0.00 | 0.00 | 9,41,208.00 | 0.00 |
| Total | 1,03,12,952.00 | 0.00 | 0.00 | 1,10,35,626.00 | 3,22,186.00 |
| 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 |