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:-Chunakhali |
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Opening Balance | 93,39,964.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 70,171.00 | 0.00 | 0.00 | 28,07,402.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,68,025.00 | 0.00 |
June, 2022 | 42,00,478.00 | 0.00 | 0.00 | 3,24,025.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,21,887.00 | 0.00 |
August, 2022 | 2,93,719.00 | 0.00 | 0.00 | 3,32,346.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,31,720.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,736.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 24,568.00 | 0.00 |
Januaury, 2023 | 26,38,848.00 | 0.00 | 0.00 | 5,46,952.00 | 0.00 |
February, 2023 | 17,59,223.00 | 0.00 | 0.00 | 34,86,612.00 | 0.00 |
March, 2023 | 1,78,870.00 | 0.00 | 0.00 | 14,34,532.00 | 0.00 |
Total | 91,41,309.00 | 0.00 | 0.00 | 1,18,08,805.00 | 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 |