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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:-Harinarayanpur |
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| Opening Balance | 61,18,223.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,97,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,95,677.00 | 0.00 | 0.00 | 16,21,701.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,368.00 | 0.00 | 0.00 | 12,95,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,82,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,05,969.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,475.00 | 0.00 |
| Januaury, 2023 | 20,70,466.00 | 0.00 | 0.00 | 4,45,931.00 | 0.00 |
| February, 2023 | 13,80,303.00 | 0.00 | 0.00 | 78,686.00 | 0.00 |
| March, 2023 | 79,559.00 | 0.00 | 0.00 | 14,11,329.00 | 61,531.00 |
| Total | 73,39,373.00 | 0.00 | 0.00 | 87,11,830.00 | 61,531.00 |
| 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 |