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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:-Shikharbali-I |
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| Opening Balance | 15,34,313.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,87,225.00 | 0.00 | 0.00 | 52,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| August, 2022 | 10,027.00 | 0.00 | 0.00 | 36,414.00 | 0.00 |
| September, 2022 | 27,447.00 | 0.00 | 0.00 | 20,41,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,916.00 | 0.00 |
| December, 2022 | 10,752.00 | 0.00 | 0.00 | 40,419.00 | 0.00 |
| Januaury, 2023 | 15,53,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,35,380.00 | 0.00 | 0.00 | 93,182.00 | 0.00 |
| March, 2023 | 21,075.00 | 0.00 | 0.00 | 10,01,439.00 | 0.00 |
| Total | 51,44,985.00 | 0.00 | 0.00 | 37,96,453.00 | 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 |