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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 |
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| Opening Balance | 31,15,263.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,81,043.00 | 0.00 | 0.00 | 21,08,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,237.00 | 0.00 |
| June, 2023 | 32,36,704.00 | 0.00 | 0.00 | 20,13,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,221.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,68,970.00 | 0.00 |
| October, 2023 | 55,39,599.00 | 0.00 | 0.00 | 4,06,297.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,99,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,20,334.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,26,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,83,774.00 | 0.00 | 0.00 | 1,28,96,637.00 | 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 |