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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:-Harindanga-Ii |
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| Opening Balance | 19,76,246.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,08,061.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| August, 2022 | 6,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,97,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,897.00 | 0.00 | 0.00 | 2,48,450.00 | 0.00 |
| Januaury, 2023 | 9,98,894.00 | 0.00 | 0.00 | 1,88,402.00 | 0.00 |
| February, 2023 | 6,65,926.00 | 0.00 | 0.00 | 6,41,485.00 | 0.00 |
| March, 2023 | 19,577.00 | 0.00 | 0.00 | 10,94,451.00 | 0.00 |
| Total | 33,42,460.00 | 0.00 | 0.00 | 36,99,702.00 | 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 |