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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:-Beledurganagar |
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| Opening Balance | 55,40,182.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,40,102.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,834.00 | 0.00 |
| June, 2022 | 41,80,250.00 | 0.00 | 0.00 | 1,10,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,84,576.00 | 0.00 |
| August, 2022 | 16,956.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,13,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,26,170.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| February, 2023 | 17,50,771.00 | 0.00 | 0.00 | 6,05,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,43,276.00 | 0.00 |
| Total | 85,74,147.00 | 0.00 | 0.00 | 89,56,194.00 | 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 |