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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:-Maszidpur |
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| Opening Balance | 13,66,439.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,21,152.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,76,827.00 | 0.00 |
| June, 2023 | 15,45,963.00 | 0.00 | 0.00 | 14,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,21,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,282.00 | 0.00 |
| September, 2023 | 13,011.00 | 0.00 | 0.00 | 2,90,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,753.00 | 0.00 |
| November, 2023 | 25,35,423.00 | 0.00 | 0.00 | 2,90,490.00 | 0.00 |
| December, 2023 | 19,992.00 | 0.00 | 0.00 | 7,96,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,69,687.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,69,995.00 | 0.00 |
| March, 2024 | 26,20,179.00 | 0.00 | 0.00 | 5,084.00 | 0.00 |
| Total | 77,55,720.00 | 0.00 | 0.00 | 55,78,894.00 | 0.00 |
| 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 |