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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:-Jagulgachhi |
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| Opening Balance | 78,28,163.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,57,506.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,862.00 | 0.00 |
| June, 2022 | 48,37,159.00 | 0.00 | 0.00 | 13,11,371.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,581.00 | 0.00 |
| August, 2022 | 18,906.00 | 0.00 | 0.00 | 5,79,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,87,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,51,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,221.00 | 0.00 |
| Januaury, 2023 | 29,28,146.00 | 0.00 | 0.00 | 1,32,319.00 | 0.00 |
| February, 2023 | 19,52,087.00 | 0.00 | 0.00 | 3,27,797.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,49,181.00 | 0.00 |
| Total | 97,36,298.00 | 0.00 | 0.00 | 1,29,15,538.00 | 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 |