|
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:-Bharatgarh |
|||||
| Opening Balance | 83,35,986.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,30,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,579.00 | 0.00 |
| June, 2022 | 48,19,182.00 | 0.00 | 0.00 | 31,96,253.00 | 0.00 |
| July, 2022 | 3,80,978.00 | 0.00 | 0.00 | 10,50,309.00 | 0.00 |
| August, 2022 | 19,547.00 | 0.00 | 0.00 | 8,18,162.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,119.00 | 0.00 |
| Januaury, 2023 | 30,27,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,18,354.00 | 0.00 | 0.00 | 11,26,326.00 | 0.00 |
| March, 2023 | 1,58,239.00 | 0.00 | 0.00 | 19,86,589.00 | 0.00 |
| Total | 1,04,23,847.00 | 0.00 | 0.00 | 1,03,29,091.00 | 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 |