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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:-Dhapdhapi-Ii |
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| Opening Balance | 13,94,480.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,51,723.00 | 4,99,638.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,779.00 | 0.00 |
| June, 2022 | 31,05,953.25 | 0.00 | 0.00 | 3,26,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,03,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,135.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,734.00 | 0.00 |
| Januaury, 2023 | 17,69,527.00 | 0.00 | 0.00 | 1,07,947.00 | 0.00 |
| February, 2023 | 11,79,678.00 | 0.00 | 0.00 | 6,13,523.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,16,298.00 | 0.00 |
| Total | 60,66,583.25 | 0.00 | 0.00 | 67,82,337.00 | 4,99,638.00 |
| 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 |