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:-Narayanpur |
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Opening Balance | 55,25,166.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,60,981.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,80,460.00 | 0.00 |
June, 2022 | 48,94,677.00 | 0.00 | 0.00 | 42,436.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,13,973.00 | 0.00 |
August, 2022 | 19,853.00 | 0.00 | 0.00 | 4,20,726.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 27,17,988.00 | 2,80,739.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,34,074.00 | 0.00 |
Januaury, 2023 | 30,75,004.00 | 0.00 | 0.00 | 11,45,497.00 | 0.00 |
February, 2023 | 20,49,993.00 | 0.00 | 0.00 | 4,80,123.00 | 0.00 |
March, 2023 | 1,32,763.00 | 0.00 | 0.00 | 22,38,717.00 | 0.00 |
Total | 1,01,72,290.00 | 0.00 | 0.00 | 1,13,34,975.00 | 2,80,739.00 |
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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 |