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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:-Kasipur Alampur |
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| Opening Balance | 47,66,368.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,06,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
| June, 2022 | 35,31,143.00 | 0.00 | 0.00 | 4,76,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,334.00 | 0.00 |
| August, 2022 | 14,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,17,781.00 | 0.00 |
| Januaury, 2023 | 23,59,582.00 | 0.00 | 0.00 | 99,538.00 | 0.00 |
| February, 2023 | 14,54,237.00 | 0.00 | 0.00 | 22,08,838.00 | 0.00 |
| March, 2023 | 70,019.00 | 0.00 | 0.00 | 17,63,956.00 | 0.00 |
| Total | 74,29,065.00 | 0.00 | 0.00 | 91,59,316.00 | 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 |