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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:-Uchchagram |
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| Opening Balance | 33,51,931.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,88,467.00 | 0.00 | 0.00 | 11,03,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,233.00 | 0.00 |
| June, 2023 | 21,02,041.00 | 0.00 | 0.00 | 11,45,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,84,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,588.00 | 0.00 |
| September, 2023 | 22,595.00 | 0.00 | 0.00 | 4,07,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,84,961.00 | 0.00 |
| November, 2023 | 34,47,434.00 | 0.00 | 0.00 | 3,03,178.00 | 23,061.00 |
| December, 2023 | 31,144.00 | 0.00 | 0.00 | 15,42,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,651.00 | 0.00 |
| March, 2024 | 14,23,787.00 | 0.00 | 0.00 | 3,55,008.00 | 0.00 |
| Total | 84,15,468.00 | 0.00 | 0.00 | 77,86,106.00 | 23,061.00 |
| 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 |