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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:-Bhagawanpur |
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| Opening Balance | 64,06,231.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,83,711.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,723.00 | 0.00 |
| June, 2022 | 47,71,629.00 | 0.00 | 0.00 | 13,09,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,96,148.00 | 0.00 |
| August, 2022 | 19,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,51,858.00 | 4,71,483.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,993.00 | 0.00 |
| December, 2022 | 8,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,72,748.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| February, 2023 | 19,81,822.00 | 0.00 | 0.00 | 3,12,298.00 | 0.00 |
| March, 2023 | 34,849.00 | 0.00 | 0.00 | 4,04,845.00 | 0.00 |
| Total | 97,89,098.00 | 0.00 | 0.00 | 1,07,58,711.00 | 4,71,483.00 |
| 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 |