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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:-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 |
| 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 |