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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:-Jaynagar-I,Village Panchayat & Equivalent:-Chaltaberia |
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| Opening Balance | 11,15,322.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| June, 2022 | 33,17,128.00 | 0.00 | 0.00 | 9,366.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,749.00 | 0.00 |
| August, 2022 | 12,443.00 | 0.00 | 0.00 | 26,93,348.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,27,162.00 | 0.00 | 0.00 | 1,67,512.00 | 0.00 |
| February, 2023 | 12,84,768.00 | 0.00 | 0.00 | 4,25,503.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,24,285.00 | 0.00 |
| Total | 66,41,501.00 | 0.00 | 0.00 | 61,73,631.00 | 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 |