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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:-Shankarpur-Ii |
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| Opening Balance | 35,78,724.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,71,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,522.00 | 0.00 |
| June, 2022 | 28,07,246.00 | 0.00 | 0.00 | 4,56,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,024.00 | 0.00 |
| August, 2022 | 10,199.00 | 0.00 | 0.00 | 2,61,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,24,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,48,988.00 | 95,324.00 |
| Januaury, 2023 | 15,79,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,53,079.00 | 0.00 | 0.00 | 1,44,164.00 | 0.00 |
| March, 2023 | 95,150.00 | 0.00 | 0.00 | 24,78,512.00 | 0.00 |
| Total | 55,45,301.00 | 0.00 | 0.00 | 65,72,715.00 | 95,324.00 |
| 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 |