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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 -I |
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| Opening Balance | 64,30,416.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,88,396.00 | 0.00 | 0.00 | 24,17,075.00 | 0.00 |
| May, 2023 | 38,41,222.00 | 0.00 | 0.00 | 21,26,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,79,051.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,78,955.00 | 0.00 |
| October, 2023 | 65,74,216.00 | 0.00 | 0.00 | 5,21,126.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,49,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,41,967.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,01,858.00 | 0.00 |
| March, 2024 | 65,58,755.00 | 0.00 | 0.00 | 13,59,096.00 | 0.00 |
| Total | 1,95,62,589.00 | 0.00 | 0.00 | 1,96,99,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |