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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:-Galsi |
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| Opening Balance | 15,58,943.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,50,105.00 | 0.00 | 0.00 | 13,06,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,17,027.00 | 0.00 |
| June, 2023 | 20,13,604.00 | 0.00 | 0.00 | 6,20,254.00 | 0.00 |
| July, 2023 | 19,332.00 | 0.00 | 0.00 | 6,28,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,492.00 | 0.00 |
| September, 2023 | 11,015.00 | 0.00 | 0.00 | 4,73,427.75 | 0.00 |
| October, 2023 | 33,52,181.00 | 0.00 | 0.00 | 1,16,895.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,99,586.25 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,88,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,82,910.00 | 2,85,980.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| March, 2024 | 34,58,895.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| Total | 1,02,05,132.00 | 0.00 | 0.00 | 77,69,914.00 | 2,85,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |