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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:-Rangabelia |
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| Opening Balance | 82,91,014.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,25,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,385.00 | 0.00 |
| June, 2022 | 25,05,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,002.00 | 0.00 |
| August, 2022 | 66,158.00 | 0.00 | 0.00 | 28,21,799.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,77,189.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,918.00 | 0.00 |
| Januaury, 2023 | 14,91,537.00 | 0.00 | 0.00 | 2,90,375.00 | 21,086.00 |
| February, 2023 | 9,94,353.00 | 0.00 | 0.00 | 7,84,159.00 | 0.00 |
| March, 2023 | 1,045.00 | 0.00 | 0.00 | 7,26,239.80 | 93,637.00 |
| Total | 50,58,703.00 | 0.00 | 0.00 | 81,15,208.80 | 1,14,723.00 |
| 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 |