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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:-Polerhat-I |
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| Opening Balance | 1,05,01,566.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,50,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,83,854.00 | 0.00 | 0.00 | 20,50,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,488.00 | 0.00 | 0.00 | 2,28,118.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,21,625.00 | 0.00 |
| October, 2022 | 1,44,399.00 | 0.00 | 0.00 | 3,24,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,43,067.00 | 0.00 |
| December, 2022 | 1,87,598.00 | 0.00 | 0.00 | 10,91,737.00 | 0.00 |
| Januaury, 2023 | 39,47,764.00 | 0.00 | 0.00 | 9,80,039.00 | 0.00 |
| February, 2023 | 26,31,829.00 | 0.00 | 0.00 | 33,46,550.00 | 0.00 |
| March, 2023 | 1,72,502.00 | 0.00 | 0.00 | 45,52,359.00 | 38,976.00 |
| Total | 1,38,93,434.00 | 0.00 | 0.00 | 1,73,89,762.00 | 38,976.00 |
| 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 |