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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:-Ramnagar-I |
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| Opening Balance | 57,02,159.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,362.00 | 0.00 | 0.00 | 11,65,545.00 | 0.00 |
| May, 2022 | 76,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,95,567.00 | 0.00 | 0.00 | 3,56,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,11,539.00 | 0.00 |
| August, 2022 | 14,413.00 | 0.00 | 0.00 | 3,08,026.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,36,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,14,577.00 | 3,25,482.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,88,501.00 | 0.00 |
| Januaury, 2023 | 22,77,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,01,910.00 | 0.00 | 0.00 | 2,06,428.00 | 0.00 |
| March, 2023 | 20,558.00 | 0.00 | 0.00 | 2,86,964.00 | 0.00 |
| Total | 75,59,993.00 | 0.00 | 0.00 | 92,20,687.00 | 3,25,482.00 |
| 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 |