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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:-Chhota Mollakhali |
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| Opening Balance | 76,06,138.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,97,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,309.00 | 0.00 |
| June, 2022 | 32,43,525.00 | 0.00 | 0.00 | 6,87,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,734.00 | 0.00 |
| August, 2022 | 62,582.00 | 0.00 | 0.00 | 12,78,821.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,10,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,73,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,60,339.00 | 0.00 |
| Januaury, 2023 | 20,37,662.00 | 0.00 | 0.00 | 15,27,894.00 | 0.00 |
| February, 2023 | 13,58,435.00 | 0.00 | 0.00 | 15,438.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,80,444.00 | 1,36,000.00 |
| Total | 67,02,204.00 | 0.00 | 0.00 | 1,03,90,164.00 | 1,36,000.00 |
| 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 |