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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:-Mayahauri |
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| Opening Balance | 46,22,181.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,83,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,406.00 | 0.00 |
| June, 2022 | 31,57,929.00 | 0.00 | 0.00 | 12,55,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,816.00 | 0.00 |
| August, 2022 | 12,147.00 | 0.00 | 0.00 | 7,51,156.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,47,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,658.00 | 0.00 |
| Januaury, 2023 | 18,81,353.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
| February, 2023 | 12,54,229.00 | 0.00 | 0.00 | 3,91,694.00 | 0.00 |
| March, 2023 | 20,543.00 | 0.00 | 0.00 | 13,38,656.00 | 0.00 |
| Total | 63,26,201.00 | 0.00 | 0.00 | 84,35,126.00 | 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 |