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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:-Sanko |
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| Opening Balance | 24,70,912.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,63,538.00 | 0.00 | 0.00 | 6,77,690.00 | 0.00 |
| May, 2023 | 25,940.00 | 0.00 | 0.00 | 9,77,528.00 | 0.00 |
| June, 2023 | 12,87,918.00 | 0.00 | 0.00 | 12,11,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,571.00 | 0.00 |
| August, 2023 | 19,089.00 | 0.00 | 0.00 | 3,74,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,569.00 | 0.00 |
| October, 2023 | 21,44,083.00 | 0.00 | 0.00 | 1,07,437.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,489.00 | 0.00 |
| December, 2023 | 14,612.00 | 0.00 | 0.00 | 4,08,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,118.00 | 0.00 |
| March, 2024 | 22,24,146.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| Total | 65,79,326.00 | 0.00 | 0.00 | 47,41,113.00 | 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 |