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:-Kanthalberia |
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Opening Balance | 1,12,12,151.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,83,557.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,93,590.00 | 0.00 |
June, 2022 | 47,34,762.00 | 0.00 | 0.00 | 9,23,284.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,056.00 | 0.00 |
August, 2022 | 18,896.00 | 0.00 | 0.00 | 36,17,546.00 | 0.00 |
September, 2022 | 71,709.00 | 0.00 | 0.00 | 2,85,865.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,796.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,347.00 | 0.00 |
December, 2022 | 54,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 29,26,569.00 | 0.00 | 0.00 | 29,91,914.00 | 0.00 |
February, 2023 | 19,51,036.00 | 0.00 | 0.00 | 16,60,022.00 | 0.00 |
March, 2023 | 49,729.00 | 0.00 | 0.00 | 1,49,645.40 | 0.00 |
Total | 98,07,404.00 | 0.00 | 0.00 | 1,32,49,622.40 | 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 |