eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |