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:-Noyapukuria |
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Opening Balance | 29,10,975.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,64,498.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 77,135.00 | 0.00 |
June, 2022 | 38,00,123.00 | 0.00 | 0.00 | 8,72,034.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
August, 2022 | 15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 70,908.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,153.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 62,323.00 | 0.00 |
December, 2022 | 1,23,776.00 | 0.00 | 0.00 | 13,42,750.00 | 0.00 |
Januaury, 2023 | 23,64,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 15,76,069.00 | 0.00 | 0.00 | 10,28,699.00 | 0.00 |
March, 2023 | 70,788.00 | 0.00 | 0.00 | 21,89,840.00 | 7,700.00 |
Total | 80,21,043.00 | 0.00 | 0.00 | 71,11,164.00 | 7,700.00 |
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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 |