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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:-Beenta-I |
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| Opening Balance | 39,40,489.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,237.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,40,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,05,243.00 | 0.00 |
| August, 2022 | 10,576.00 | 0.00 | 0.00 | 2,78,968.00 | 0.00 |
| September, 2022 | 38,047.00 | 0.00 | 0.00 | 3,42,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,88,435.00 | 0.00 |
| December, 2022 | 30,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,38,022.00 | 0.00 | 0.00 | 8,51,188.00 | 0.00 |
| February, 2023 | 10,92,009.00 | 0.00 | 0.00 | 77,158.00 | 0.00 |
| March, 2023 | 22,797.00 | 0.00 | 0.00 | 1,22,135.00 | 0.00 |
| Total | 55,24,263.00 | 0.00 | 0.00 | 51,96,950.00 | 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 |