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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:-Gohogram |
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| Opening Balance | 20,21,711.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,23,465.00 | 0.00 | 0.00 | 2,38,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,03,672.00 | 0.00 |
| June, 2023 | 18,24,727.00 | 0.00 | 0.00 | 9,28,159.00 | 0.00 |
| July, 2023 | 23,435.00 | 0.00 | 0.00 | 4,98,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,951.00 | 0.00 |
| September, 2023 | 14,201.00 | 0.00 | 0.00 | 2,68,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,071.00 | 0.00 |
| November, 2023 | 30,37,745.00 | 0.00 | 0.00 | 5,54,412.00 | 0.00 |
| December, 2023 | 26,104.00 | 0.00 | 0.00 | 17,09,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,40,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,36,487.00 | 0.00 |
| March, 2024 | 31,30,921.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| Total | 92,80,598.00 | 0.00 | 0.00 | 75,05,145.00 | 0.00 |
| 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 |