eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bhangar-I,Village Panchayat & Equivalent:-Bodra |
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Opening Balance | 57,04,399.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 22,46,503.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 56,10,634.00 | 0.00 | 0.00 | 6,11,283.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 21,789.00 | 0.00 | 0.00 | 6,08,430.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,75,917.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 18,89,342.00 | 2,85,965.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 33,74,761.00 | 0.00 | 0.00 | 17,37,218.00 | 0.00 |
February, 2023 | 22,49,830.00 | 0.00 | 0.00 | 6,22,276.00 | 0.00 |
March, 2023 | 1,84,870.00 | 0.00 | 0.00 | 33,28,222.00 | 2,39,853.00 |
Total | 1,14,41,884.00 | 0.00 | 0.00 | 1,16,67,731.00 | 5,25,818.00 |
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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 |