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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:-Budge Budge-I,Village Panchayat & Equivalent:-Mayapur |
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| Opening Balance | 54,07,072.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,31,345.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,19,683.00 | 0.00 |
| August, 2022 | 13,107.00 | 0.00 | 0.00 | 13,50,041.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,32,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,30,127.00 | 0.00 |
| Januaury, 2023 | 20,30,059.00 | 0.00 | 0.00 | 6,04,058.00 | 0.00 |
| February, 2023 | 13,53,366.00 | 0.00 | 0.00 | 4,14,825.00 | 0.00 |
| March, 2023 | 1,44,151.00 | 0.00 | 0.00 | 22,13,506.00 | 0.00 |
| Total | 67,72,028.00 | 0.00 | 0.00 | 87,66,436.00 | 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 |