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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:-Bhangar-I,Village Panchayat & Equivalent:-Chandaneswar-I |
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| Opening Balance | 51,05,946.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,67,677.00 | 0.00 |
| June, 2022 | 36,59,099.00 | 0.00 | 0.00 | 6,89,679.00 | 0.00 |
| July, 2022 | 32,674.00 | 0.00 | 0.00 | 6,34,243.00 | 0.00 |
| August, 2022 | 14,842.00 | 0.00 | 0.00 | 12,63,468.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,23,174.00 | 0.00 |
| October, 2022 | 38,363.00 | 0.00 | 0.00 | 13,98,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,14,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,98,770.00 | 0.00 | 0.00 | 60,418.00 | 0.00 |
| February, 2023 | 15,32,506.00 | 0.00 | 0.00 | 2,87,783.00 | 0.00 |
| March, 2023 | 45,345.00 | 0.00 | 0.00 | 24,10,827.00 | 0.00 |
| Total | 76,21,599.00 | 0.00 | 0.00 | 93,18,118.00 | 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 |