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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:-Gardoani |
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| Opening Balance | 55,41,763.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,74,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,72,183.00 | 0.00 |
| June, 2022 | 35,17,905.00 | 0.00 | 0.00 | 1,54,804.00 | 0.00 |
| July, 2022 | 36,121.00 | 0.00 | 0.00 | 1,35,593.00 | 0.00 |
| August, 2022 | 14,038.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,09,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,26,982.00 | 0.00 |
| November, 2022 | 36,301.00 | 0.00 | 0.00 | 3,01,989.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,108.00 | 0.00 |
| Januaury, 2023 | 21,74,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,49,499.00 | 0.00 | 0.00 | 2,15,007.00 | 0.00 |
| March, 2023 | 22,670.00 | 0.00 | 0.00 | 6,38,053.00 | 0.00 |
| Total | 72,50,794.00 | 0.00 | 0.00 | 74,59,365.00 | 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 |