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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:-Pranganj |
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| Opening Balance | 77,45,339.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,525.00 | 0.00 | 0.00 | 38,73,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,40,497.00 | 0.00 |
| June, 2022 | 57,85,509.00 | 0.00 | 0.00 | 2,61,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,502.00 | 0.00 |
| August, 2022 | 23,323.00 | 0.00 | 0.00 | 74,657.00 | 10,493.00 |
| September, 2022 | 55,721.00 | 0.00 | 0.00 | 22,70,302.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,92,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,47,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,718.00 | 0.00 |
| Januaury, 2023 | 36,36,582.00 | 0.00 | 0.00 | 89,114.00 | 0.00 |
| February, 2023 | 24,08,208.00 | 0.00 | 0.00 | 2,90,409.00 | 0.00 |
| March, 2023 | 37,268.00 | 0.00 | 0.00 | 34,51,819.00 | 0.00 |
| Total | 1,20,10,136.00 | 0.00 | 0.00 | 1,59,29,634.00 | 10,493.00 |
| 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 |