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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-Ii |
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| Opening Balance | 42,03,832.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,864.00 | 0.00 |
| June, 2022 | 29,98,644.00 | 0.00 | 0.00 | 9,66,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,80,329.00 | 0.00 |
| August, 2022 | 12,040.00 | 0.00 | 0.00 | 17,997.00 | 0.00 |
| September, 2022 | 63,810.00 | 0.00 | 0.00 | 16,22,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,51,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,451.00 | 0.00 |
| Januaury, 2023 | 18,64,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,57,829.00 | 0.00 | 0.00 | 6,78,057.00 | 0.00 |
| March, 2023 | 1,995.00 | 0.00 | 0.00 | 12,33,489.00 | 0.00 |
| Total | 61,99,031.00 | 0.00 | 0.00 | 78,30,519.00 | 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 |