|
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:-Charabidya |
|||||
| Opening Balance | 1,07,62,549.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2022 | 89,778.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| June, 2022 | 39,32,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,950.00 | 0.00 | 0.00 | 7,75,329.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,84,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,42,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| Januaury, 2023 | 24,70,390.00 | 0.00 | 0.00 | 4,96,359.00 | 0.00 |
| February, 2023 | 16,46,918.00 | 0.00 | 0.00 | 6,68,262.00 | 0.00 |
| March, 2023 | 87,219.00 | 0.00 | 0.00 | 12,57,126.00 | 7,520.00 |
| Total | 83,42,262.00 | 0.00 | 0.00 | 61,40,616.00 | 7,520.00 |
| 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 |