eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-Ii,Village Panchayat & Equivalent:-Manirtat
Opening Balance 1,03,24,310.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 48,68,520.00 0.00
May, 2022 0.00 0.00 0.00 42,100.00 0.00
June, 2022 37,70,705.00 0.00 0.00 7,23,139.00 22,928.00
July, 2022 0.00 0.00 0.00 25,38,650.00 0.00
August, 2022 14,095.00 0.00 0.00 7,49,289.00 0.00
September, 2022 0.00 0.00 0.00 65,186.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 73,775.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 21,83,143.00 0.00 0.00 0.00 0.00
February, 2023 14,55,421.00 0.00 0.00 0.00 0.00
March, 2023 1,58,347.00 0.00 0.00 60,75,885.00 5,68,004.00
Total 75,81,711.00 0.00 0.00 1,51,36,544.00 5,90,932.00
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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