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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:-Chaltaberia |
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| Opening Balance | 80,81,028.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,94,973.00 | 13,45,827.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,25,612.00 | 0.00 |
| June, 2022 | 56,33,553.00 | 0.00 | 0.00 | 19,23,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,57,474.00 | 0.00 |
| August, 2022 | 21,889.00 | 0.00 | 0.00 | 16,42,074.00 | 0.00 |
| September, 2022 | 71,525.00 | 0.00 | 0.00 | 3,25,457.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,525.00 | 0.00 | 0.00 | 16,107.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,93,904.00 | 0.00 |
| Januaury, 2023 | 33,90,211.00 | 0.00 | 0.00 | 28,49,696.00 | 0.00 |
| February, 2023 | 22,60,129.00 | 0.00 | 0.00 | 9,72,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,29,547.00 | 96,225.00 |
| Total | 1,14,48,832.00 | 0.00 | 0.00 | 1,52,31,264.00 | 14,42,052.00 |
| 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 |