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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:-Bhogali-I |
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| Opening Balance | 59,88,113.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,014.00 | 0.00 |
| June, 2022 | 31,09,782.00 | 0.00 | 0.00 | 16,89,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,353.00 | 0.00 |
| August, 2022 | 11,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,073.00 | 0.00 | 0.00 | 27,671.00 | 0.00 |
| October, 2022 | 1,42,326.00 | 0.00 | 0.00 | 64,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,66,780.00 | 0.00 |
| December, 2022 | 1,25,641.00 | 0.00 | 0.00 | 4,52,869.00 | 0.00 |
| Januaury, 2023 | 18,03,752.00 | 0.00 | 0.00 | 29,11,600.00 | 0.00 |
| February, 2023 | 12,02,495.00 | 0.00 | 0.00 | 11,88,316.00 | 0.00 |
| March, 2023 | 80,448.00 | 0.00 | 0.00 | 26,25,675.00 | 0.00 |
| Total | 68,87,163.00 | 0.00 | 0.00 | 98,16,059.00 | 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 |