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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-Ii,Village Panchayat & Equivalent:-Chakmanik |
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| Opening Balance | 28,10,081.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,07,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,13,299.00 | 0.00 | 0.00 | 2,82,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,53,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,43,734.00 | 0.00 | 0.00 | 2,68,856.00 | 0.00 |
| February, 2023 | 7,52,720.00 | 0.00 | 0.00 | 2,23,877.00 | 0.00 |
| March, 2023 | 19,348.00 | 0.00 | 0.00 | 8,37,247.00 | 0.00 |
| Total | 37,59,327.00 | 0.00 | 0.00 | 37,73,839.00 | 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 |