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:-Mayda |
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Opening Balance | 86,60,675.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,86,383.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 29,83,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,72,632.25 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 12,101.00 | 0.00 | 0.00 | 8,02,332.00 | 0.00 |
September, 2022 | 82,522.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
Januaury, 2023 | 19,52,993.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
February, 2023 | 12,49,465.00 | 0.00 | 0.00 | 33,881.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,36,606.00 | 0.00 |
Total | 65,53,037.25 | 0.00 | 0.00 | 31,06,148.00 | 0.00 |
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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 |