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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-Ii,Village Panchayat & Equivalent:-Baishata |
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| Opening Balance | 1,65,49,472.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,35,431.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,39,207.00 | 0.00 |
| June, 2022 | 63,14,498.00 | 0.00 | 0.00 | 29,68,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,14,495.00 | 0.00 |
| August, 2022 | 24,455.00 | 0.00 | 0.00 | 15,78,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,96,616.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,15,938.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,87,587.00 | 0.00 | 0.00 | 11,51,190.00 | 0.00 |
| February, 2023 | 25,25,045.00 | 0.00 | 0.00 | 3,42,603.00 | 2,78,963.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,22,690.00 | 0.00 |
| Total | 1,31,51,585.00 | 0.00 | 0.00 | 1,61,66,048.00 | 2,78,963.00 |
| 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 |