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:-Jyotishpur |
|||||
Opening Balance | 42,97,518.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,83,965.00 | 0.00 |
June, 2022 | 33,91,883.00 | 0.00 | 0.00 | 26,89,345.00 | 0.00 |
July, 2022 | 34,160.00 | 0.00 | 0.00 | 90,093.00 | 0.00 |
August, 2022 | 12,925.00 | 0.00 | 0.00 | 1,67,402.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,01,770.00 | 0.00 | 0.00 | 21,84,616.00 | 0.00 |
February, 2023 | 13,34,507.00 | 0.00 | 0.00 | 3,51,649.00 | 0.00 |
March, 2023 | 3,30,330.00 | 0.00 | 0.00 | 3,36,314.00 | 0.00 |
Total | 71,05,575.00 | 0.00 | 0.00 | 69,03,384.00 | 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 |