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:-Nafarganj |
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Opening Balance | 64,40,862.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 19,99,542.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2022 | 28,59,994.00 | 0.00 | 0.00 | 4,61,169.00 | 0.00 |
July, 2022 | 45,148.00 | 0.00 | 0.00 | 1,25,714.00 | 0.00 |
August, 2022 | 11,398.00 | 0.00 | 0.00 | 2,12,865.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 42,176.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 29,668.00 | 29,668.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 17,65,249.00 | 0.00 | 0.00 | 36,327.00 | 0.00 |
February, 2023 | 12,79,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,62,913.00 | 0.00 | 0.00 | 1,369.00 | 0.00 |
Total | 71,24,251.00 | 0.00 | 0.00 | 29,26,670.00 | 29,668.00 |
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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 |