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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:-Tarda |
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| Opening Balance | 1,54,56,556.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,09,329.00 | 0.00 | 0.00 | 13,85,928.00 | 6,22,497.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,263.00 | 0.00 |
| August, 2022 | 18,291.00 | 0.00 | 0.00 | 8,63,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,25,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,00,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,30,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,49,136.00 | 0.00 |
| Januaury, 2023 | 28,32,866.00 | 0.00 | 0.00 | 9,80,135.00 | 0.00 |
| February, 2023 | 18,88,568.00 | 0.00 | 0.00 | 6,52,727.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,11,832.00 | 0.00 |
| Total | 92,49,054.00 | 0.00 | 0.00 | 1,77,79,414.00 | 6,22,497.00 |
| 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 |