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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:-Namkhana,Village Panchayat & Equivalent:-Budhakhali |
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| Opening Balance | 34,70,063.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,39,191.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,709.00 | 0.00 |
| June, 2022 | 44,73,991.00 | 0.00 | 0.00 | 10,28,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,18,740.00 | 0.00 |
| August, 2022 | 17,975.00 | 0.00 | 0.00 | 19,00,768.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,15,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2023 | 27,84,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,56,070.00 | 0.00 | 0.00 | 5,75,945.00 | 0.00 |
| March, 2023 | 95,794.00 | 0.00 | 0.00 | 42,39,846.00 | 0.00 |
| Total | 92,27,948.00 | 0.00 | 0.00 | 1,18,48,471.00 | 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 |