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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:-Maszidbati |
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| Opening Balance | 18,79,847.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,290.00 | 0.00 |
| May, 2022 | 34,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,36,360.00 | 0.00 | 0.00 | 12,28,271.00 | 0.00 |
| July, 2022 | 15,331.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| August, 2022 | 10,288.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,686.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,618.00 | 0.00 |
| Januaury, 2023 | 15,93,401.00 | 0.00 | 0.00 | 8,66,723.00 | 0.00 |
| February, 2023 | 10,62,262.00 | 0.00 | 0.00 | 11,79,261.00 | 0.00 |
| March, 2023 | 33,276.00 | 0.00 | 0.00 | 10,34,089.00 | 0.00 |
| Total | 52,85,608.00 | 0.00 | 0.00 | 53,30,668.00 | 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 |