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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:-Naskarpur |
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| Opening Balance | 70,98,287.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,19,336.00 | 0.00 | 0.00 | 29,11,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,624.00 | 0.00 | 0.00 | 14,40,811.00 | 0.00 |
| September, 2022 | 51,645.00 | 0.00 | 0.00 | 11,09,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,67,735.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2023 | 21,81,849.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| February, 2023 | 14,32,077.00 | 0.00 | 0.00 | 15,82,055.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,72,648.29 | 0.00 |
| Total | 71,57,531.00 | 0.00 | 0.00 | 1,12,02,510.29 | 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 |