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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:-Rania |
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| Opening Balance | 28,06,913.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,718.00 | 0.00 |
| June, 2022 | 18,46,672.00 | 0.00 | 0.00 | 8,41,036.00 | 0.00 |
| July, 2022 | 17,850.00 | 0.00 | 0.00 | 3,30,898.00 | 0.00 |
| August, 2022 | 7,491.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,074.00 | 0.00 |
| October, 2022 | 19,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,44,734.00 | 0.00 |
| December, 2022 | 13,557.00 | 0.00 | 0.00 | 7,11,873.00 | 0.00 |
| Januaury, 2023 | 11,60,149.00 | 0.00 | 0.00 | 1,03,739.00 | 0.00 |
| February, 2023 | 7,73,429.00 | 0.00 | 0.00 | 70,149.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,66,886.66 | 0.00 |
| Total | 38,66,479.00 | 0.00 | 0.00 | 45,15,707.66 | 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 |