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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Baruipur,Village Panchayat & Equivalent:-Champahati |
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| Opening Balance | 59,87,989.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,36,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,56,579.00 | 0.00 |
| June, 2022 | 43,65,264.00 | 0.00 | 0.00 | 32,85,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,21,527.00 | 0.00 |
| August, 2022 | 33,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,07,508.00 | 0.00 |
| October, 2022 | 58,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,10,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,77,433.00 | 0.00 |
| Januaury, 2023 | 25,93,620.00 | 0.00 | 0.00 | 5,03,146.00 | 0.00 |
| February, 2023 | 17,13,630.00 | 0.00 | 0.00 | 2,35,853.00 | 0.00 |
| March, 2023 | 22,239.00 | 0.00 | 0.00 | 25,94,256.00 | 0.00 |
| Total | 87,86,728.00 | 0.00 | 0.00 | 1,22,28,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |