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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:-Mallikpur |
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| Opening Balance | 83,72,864.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,338.00 | 0.00 | 0.00 | 30,16,676.00 | 0.00 |
| May, 2022 | 53,468.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| June, 2022 | 63,35,507.00 | 0.00 | 0.00 | 8,35,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,14,464.00 | 0.00 |
| August, 2022 | 25,357.00 | 0.00 | 0.00 | 19,91,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,38,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,22,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,20,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,09,007.00 | 0.00 |
| Januaury, 2023 | 39,27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,18,271.00 | 0.00 | 0.00 | 13,08,531.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,80,151.00 | 2,32,103.00 |
| Total | 1,30,45,367.00 | 0.00 | 0.00 | 1,62,55,014.00 | 2,32,103.00 |
| 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 |