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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:-Debipur |
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| 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 |