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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:-North Bawali |
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| Opening Balance | 49,94,152.51 | ||||
| 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 | 33,67,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,512.00 | 0.00 | 0.00 | 31,75,008.00 | 0.00 |
| September, 2022 | 48,199.00 | 0.00 | 0.00 | 81,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,670.00 | 0.00 |
| December, 2022 | 33,262.00 | 0.00 | 0.00 | 10,70,926.00 | 0.00 |
| Januaury, 2023 | 20,92,796.00 | 0.00 | 0.00 | 12,14,142.00 | 0.00 |
| February, 2023 | 13,95,190.00 | 0.00 | 0.00 | 3,98,840.00 | 0.00 |
| March, 2023 | 29,969.00 | 0.00 | 0.00 | 17,86,981.00 | 39,200.00 |
| Total | 69,80,604.00 | 0.00 | 0.00 | 79,60,816.00 | 39,200.00 |
| 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 |