|
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:-Shanksahar |
|||||
| Opening Balance | 17,39,042.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,27,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,113.00 | 0.00 |
| June, 2022 | 33,22,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,864.00 | 0.00 | 0.00 | 1,37,652.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,97,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,255.00 | 1,61,255.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Januaury, 2023 | 19,92,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,28,232.00 | 0.00 | 0.00 | 14,26,931.00 | 0.00 |
| March, 2023 | 23,950.00 | 0.00 | 0.00 | 8,96,788.00 | 0.00 |
| Total | 66,79,586.00 | 0.00 | 0.00 | 58,04,074.00 | 1,61,255.00 |
| 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 |