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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-Ii,Village Panchayat & Equivalent:-Bhunri |
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| Opening Balance | 12,07,674.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,73,197.00 | 0.00 | 0.00 | 2,73,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,71,499.00 | 0.00 |
| June, 2023 | 23,46,334.00 | 0.00 | 0.00 | 12,81,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,076.00 | 54,340.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,039.00 | 0.00 |
| September, 2023 | 20,887.00 | 0.00 | 0.00 | 9,80,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,86,485.00 | 1,37,275.00 |
| November, 2023 | 39,06,098.00 | 0.00 | 0.00 | 11,42,429.00 | 0.00 |
| December, 2023 | 29,200.00 | 0.00 | 0.00 | 25,56,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,53,759.00 | 0.00 | 0.00 | 6,63,418.00 | 0.00 |
| Total | 1,19,29,475.00 | 0.00 | 0.00 | 95,92,471.00 | 1,91,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |