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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:-Gosaba,Village Panchayat & Equivalent:-Bipradaspur |
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| Opening Balance | 45,15,320.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2022 | 28,56,228.00 | 0.00 | 0.00 | 68,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,432.00 | 0.00 |
| August, 2022 | 11,440.00 | 0.00 | 0.00 | 2,77,823.00 | 0.00 |
| September, 2022 | 44,860.00 | 0.00 | 0.00 | 1,47,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,93,979.00 | 0.00 |
| Januaury, 2023 | 18,15,662.00 | 0.00 | 0.00 | 69,704.00 | 0.00 |
| February, 2023 | 11,81,256.00 | 0.00 | 0.00 | 4,92,649.00 | 0.00 |
| March, 2023 | 36,578.00 | 0.00 | 0.00 | 38,88,944.00 | 0.00 |
| Total | 59,46,024.00 | 0.00 | 0.00 | 71,59,659.00 | 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 |