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-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 |
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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 |