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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:-Basanti,Village Panchayat & Equivalent:-Amjhara |
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| Opening Balance | 1,25,23,332.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,823.00 | 0.00 | 0.00 | 32,72,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,62,239.00 | 0.00 |
| June, 2022 | 48,29,632.00 | 0.00 | 0.00 | 12,26,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,17,659.00 | 0.00 |
| August, 2022 | 19,130.00 | 0.00 | 0.00 | 7,06,740.00 | 0.00 |
| September, 2022 | 1,05,687.00 | 0.00 | 0.00 | 10,02,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,480.00 | 0.00 |
| December, 2022 | 84,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,62,882.00 | 0.00 | 0.00 | 1,24,556.00 | 0.00 |
| February, 2023 | 19,75,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,401.00 | 0.00 | 0.00 | 30,51,917.00 | 0.00 |
| Total | 1,01,08,718.00 | 0.00 | 0.00 | 1,33,27,595.00 | 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 |