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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-Ii |
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| Opening Balance | 68,51,598.75 | ||||
| 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 | 12,63,661.00 | 0.00 |
| June, 2022 | 30,81,725.00 | 0.00 | 0.00 | 8,92,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,19,948.00 | 0.00 |
| August, 2022 | 12,316.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| September, 2022 | 43,845.00 | 0.00 | 0.00 | 5,61,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,730.00 | 0.00 | 0.00 | 3,60,047.00 | 0.00 |
| Januaury, 2023 | 19,07,520.00 | 0.00 | 0.00 | 5,47,110.00 | 0.00 |
| February, 2023 | 12,71,674.00 | 0.00 | 0.00 | 16,39,335.00 | 0.00 |
| March, 2023 | 41,465.00 | 0.00 | 0.00 | 3,54,616.60 | 0.00 |
| Total | 63,96,275.00 | 0.00 | 0.00 | 70,73,056.60 | 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 |