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 |
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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 |
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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 |