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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:-Nisapur |
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| Opening Balance | 18,93,147.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,09,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,813.00 | 0.00 | 0.00 | 2,47,864.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,44,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,29,329.00 | 0.00 |
| Januaury, 2023 | 24,49,227.00 | 0.00 | 0.00 | 3,58,485.00 | 0.00 |
| February, 2023 | 16,32,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,70,242.00 | 8,520.00 |
| Total | 80,07,422.00 | 0.00 | 0.00 | 41,59,239.00 | 8,520.00 |
| 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 |