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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:-Jharkhali |
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| Opening Balance | 1,06,28,920.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,261.00 | 0.00 | 0.00 | 20,90,777.00 | 19,71,637.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,73,096.00 | 0.00 |
| June, 2022 | 61,05,878.00 | 0.00 | 0.00 | 6,87,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,28,689.00 | 0.00 |
| August, 2022 | 23,733.00 | 0.00 | 0.00 | 2,73,999.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,56,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,891.00 | 4,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,519.00 | 0.00 |
| Januaury, 2023 | 36,75,846.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| February, 2023 | 24,50,552.00 | 0.00 | 0.00 | 41,202.00 | 4,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,16,148.00 | 0.00 |
| Total | 1,22,60,270.00 | 0.00 | 0.00 | 1,42,06,581.00 | 19,80,637.00 |
| 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 |