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:-Uttar Mokamberia |
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Opening Balance | 1,32,78,891.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,57,013.00 | 4,76,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,21,134.00 | 0.00 |
June, 2022 | 44,63,724.00 | 0.00 | 0.00 | 14,83,811.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,06,957.00 | 0.00 |
August, 2022 | 16,770.00 | 0.00 | 0.00 | 24,31,486.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,58,516.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,313.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,09,643.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 25,97,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 17,31,578.00 | 0.00 | 0.00 | 11,40,732.00 | 0.00 |
March, 2023 | 2,65,237.00 | 0.00 | 0.00 | 8,91,213.00 | 0.00 |
Total | 90,74,689.00 | 0.00 | 0.00 | 1,10,61,818.00 | 4,76,000.00 |
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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 |