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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:-South Bawali |
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| Opening Balance | 38,76,115.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,544.00 | 0.00 |
| May, 2022 | 57,745.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| June, 2022 | 21,17,000.00 | 0.00 | 0.00 | 1,74,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,104.00 | 0.00 |
| August, 2022 | 8,402.00 | 0.00 | 0.00 | 9,04,769.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,37,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,368.00 | 0.00 |
| November, 2022 | 57,958.00 | 0.00 | 0.00 | 3,47,298.00 | 0.00 |
| December, 2022 | 37,252.00 | 0.00 | 0.00 | 3,84,512.00 | 0.00 |
| Januaury, 2023 | 13,01,413.00 | 0.00 | 0.00 | 1,28,672.00 | 0.00 |
| February, 2023 | 8,67,604.00 | 0.00 | 0.00 | 1,72,701.00 | 0.00 |
| March, 2023 | 47,950.00 | 0.00 | 0.00 | 10,00,220.00 | 0.00 |
| Total | 44,95,324.00 | 0.00 | 0.00 | 48,09,654.00 | 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 |