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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:-Falta,Village Panchayat & Equivalent:-Banganagar-I |
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| Opening Balance | 36,67,556.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,176.00 | 0.00 | 0.00 | 8,24,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,688.00 | 0.00 |
| June, 2022 | 23,18,907.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,10,899.00 | 0.00 |
| August, 2022 | 9,233.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,707.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,21,358.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,575.00 | 0.00 |
| Januaury, 2023 | 14,30,100.00 | 0.00 | 0.00 | 3,93,886.00 | 0.00 |
| February, 2023 | 9,53,395.00 | 0.00 | 0.00 | 4,22,625.00 | 0.00 |
| March, 2023 | 1,54,493.00 | 0.00 | 0.00 | 37,75,288.00 | 0.00 |
| Total | 49,65,304.00 | 0.00 | 0.00 | 77,10,717.00 | 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 |