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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:-South Garia |
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| Opening Balance | 58,40,986.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,73,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,547.00 | 0.00 |
| June, 2022 | 32,58,101.00 | 0.00 | 0.00 | 5,87,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,34,513.00 | 14,544.00 |
| August, 2022 | 12,252.00 | 0.00 | 0.00 | 22,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,37,255.00 | 62,992.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,80,774.00 | 0.00 |
| Januaury, 2023 | 18,97,532.00 | 0.00 | 0.00 | 3,52,369.00 | 0.00 |
| February, 2023 | 12,65,015.00 | 0.00 | 0.00 | 14,58,535.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,96,210.00 | 2,01,359.00 |
| Total | 64,32,900.00 | 0.00 | 0.00 | 98,64,855.00 | 2,78,895.00 |
| 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 |