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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:-Mandirbazar,Village Panchayat & Equivalent:-Jagadishpur |
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| Opening Balance | 21,59,634.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,85,885.00 | 0.00 | 0.00 | 6,07,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,702.00 | 0.00 |
| August, 2022 | 8,387.00 | 0.00 | 0.00 | 20,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,67,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
| Januaury, 2023 | 12,99,107.00 | 0.00 | 0.00 | 6,16,233.00 | 0.00 |
| February, 2023 | 8,66,067.00 | 0.00 | 0.00 | 11,18,919.00 | 0.00 |
| March, 2023 | 52,862.00 | 0.00 | 0.00 | 14,99,567.00 | 0.00 |
| Total | 43,17,999.00 | 0.00 | 0.00 | 52,42,362.00 | 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 |