eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Falta,Village Panchayat & Equivalent:-Belsingha-I |
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Opening Balance | 16,71,260.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,648.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,035.00 | 0.00 |
June, 2022 | 16,27,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,524.00 | 0.00 | 0.00 | 23,079.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,57,198.00 | 0.00 |
October, 2022 | 39,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,036.00 | 5,999.00 |
December, 2022 | 28,528.00 | 0.00 | 0.00 | 3,69,566.00 | 5,999.00 |
Januaury, 2023 | 10,10,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,73,693.00 | 0.00 | 0.00 | 6,39,136.00 | 0.00 |
March, 2023 | 33,409.00 | 0.00 | 0.00 | 72,049.00 | 0.00 |
Total | 34,20,061.00 | 0.00 | 0.00 | 26,97,747.00 | 11,998.00 |
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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 |