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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:-Futigoda |
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| Opening Balance | 57,11,650.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,42,345.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,15,976.00 | 0.00 |
| June, 2022 | 34,77,420.00 | 0.00 | 0.00 | 3,03,858.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| August, 2022 | 12,728.00 | 0.00 | 0.00 | 56,516.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,45,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,49,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,481.00 | 0.00 |
| Januaury, 2023 | 20,56,183.00 | 0.00 | 0.00 | 4,04,553.00 | 0.00 |
| February, 2023 | 13,14,245.00 | 0.00 | 0.00 | 1,92,878.00 | 0.00 |
| March, 2023 | 42,936.00 | 0.00 | 0.00 | 14,36,592.00 | 0.00 |
| Total | 71,03,512.00 | 0.00 | 0.00 | 97,06,901.00 | 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 |