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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:-Belsingha-Ii |
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| Opening Balance | 29,40,196.91 | ||||
| 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 | 20,39,392.00 | 0.00 | 0.00 | 20,07,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,113.00 | 0.00 | 0.00 | 81,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,831.00 | 0.00 | 0.00 | 20,93,488.00 | 0.00 |
| December, 2022 | 17,191.00 | 0.00 | 0.00 | 1,84,407.00 | 0.00 |
| Januaury, 2023 | 12,56,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,37,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,843.00 | 0.00 | 0.00 | 18,59,380.00 | 0.00 |
| Total | 42,21,603.00 | 0.00 | 0.00 | 63,56,592.00 | 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 |