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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-Ii,Village Panchayat & Equivalent:-Bamanghata |
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| Opening Balance | 70,40,209.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,96,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,56,514.00 | 0.00 |
| June, 2022 | 32,19,263.00 | 0.00 | 0.00 | 1,26,991.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 5,81,357.00 | 0.00 |
| August, 2022 | 12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| December, 2022 | 51,069.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| Januaury, 2023 | 19,89,006.00 | 0.00 | 0.00 | 16,64,609.00 | 0.00 |
| February, 2023 | 13,25,998.00 | 0.00 | 0.00 | 9,57,908.00 | 0.00 |
| March, 2023 | 48,572.00 | 0.00 | 0.00 | 4,24,836.00 | 0.00 |
| Total | 67,09,552.00 | 0.00 | 0.00 | 61,96,782.00 | 0.00 |
| 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 |