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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:-Kamrabad |
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| Opening Balance | 20,59,773.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,47,533.00 | 22,21,804.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,62,349.00 | 3,25,729.00 |
| June, 2022 | 19,07,154.00 | 0.00 | 0.00 | 2,28,760.00 | 0.00 |
| July, 2022 | 8,791.00 | 0.00 | 0.00 | 1,73,592.00 | 0.00 |
| August, 2022 | 7,659.00 | 0.00 | 0.00 | 10,32,807.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,79,628.00 | 0.00 |
| October, 2022 | 8,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,86,137.00 | 0.00 | 0.00 | 97,174.00 | 0.00 |
| February, 2023 | 7,90,754.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,69,764.00 | 0.00 |
| Total | 39,30,165.00 | 0.00 | 0.00 | 72,99,507.00 | 25,47,533.00 |
| 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 |