|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-I,Village Panchayat & Equivalent:-Dakshin Barasat |
|||||
| Opening Balance | 90,72,426.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,826.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,01,024.00 | 0.00 |
| June, 2022 | 46,56,263.00 | 0.00 | 0.00 | 15,92,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,73,925.00 | 0.00 |
| August, 2022 | 17,746.00 | 0.00 | 0.00 | 18,40,602.00 | 0.00 |
| September, 2022 | 50,041.00 | 0.00 | 0.00 | 13,38,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,20,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,48,427.00 | 0.00 | 0.00 | 22,12,331.00 | 0.00 |
| February, 2023 | 18,32,275.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| March, 2023 | 66,688.00 | 0.00 | 0.00 | 20,15,435.00 | 0.00 |
| Total | 93,71,440.00 | 0.00 | 0.00 | 1,33,80,906.00 | 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 |