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
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