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:-Debipur |
|||||
Opening Balance | 49,65,720.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,866.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 36,75,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,42,361.00 | 0.00 |
August, 2022 | 13,864.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,75,989.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 27,15,408.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,48,995.00 | 0.00 |
Januaury, 2023 | 21,47,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 14,31,566.00 | 0.00 | 0.00 | 33,839.00 | 0.00 |
March, 2023 | 52,974.00 | 0.00 | 0.00 | 24,68,569.00 | 0.00 |
Total | 73,20,777.00 | 0.00 | 0.00 | 97,14,937.00 | 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 |