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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:-Gopalpur |
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| Opening Balance | 37,29,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,98,838.00 | 1,99,661.00 |
| May, 2022 | 54,284.00 | 0.00 | 0.00 | 4,17,828.00 | 0.00 |
| June, 2022 | 45,78,192.00 | 0.00 | 0.00 | 1,71,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,662.00 | 0.00 |
| August, 2022 | 57,609.00 | 0.00 | 0.00 | 1,62,931.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,85,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,03,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,26,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,638.00 | 0.00 |
| Januaury, 2023 | 28,76,186.00 | 0.00 | 0.00 | 7,37,967.00 | 2,638.00 |
| February, 2023 | 19,17,448.00 | 0.00 | 0.00 | 18,36,680.00 | 0.00 |
| March, 2023 | 1,21,153.00 | 0.00 | 0.00 | 35,32,385.95 | 0.00 |
| Total | 96,04,872.00 | 0.00 | 0.00 | 1,18,70,787.95 | 2,02,299.00 |
| 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 |