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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:-Basanti |
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| Opening Balance | 66,15,004.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,21,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,37,540.00 | 0.00 |
| June, 2022 | 47,49,004.00 | 0.00 | 0.00 | 24,96,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,22,927.60 | 0.00 |
| August, 2022 | 18,562.00 | 0.00 | 0.00 | 15,47,609.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,74,808.00 | 0.00 | 0.00 | 3,63,861.00 | 0.00 |
| February, 2023 | 19,16,529.00 | 0.00 | 0.00 | 15,93,524.00 | 0.00 |
| March, 2023 | 33,085.00 | 0.00 | 0.00 | 17,10,300.00 | 0.00 |
| Total | 95,91,988.00 | 0.00 | 0.00 | 1,46,01,245.60 | 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 |