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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:-Frezarganj |
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| Opening Balance | 51,42,055.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,96,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,32,434.00 | 0.00 |
| June, 2022 | 34,63,596.00 | 0.00 | 0.00 | 10,61,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,930.00 | 0.00 | 0.00 | 2,81,691.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,08,035.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 21,57,511.00 | 0.00 | 0.00 | 10,13,238.00 | 0.00 |
| February, 2023 | 14,38,334.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| March, 2023 | 1,46,117.00 | 0.00 | 0.00 | 23,15,134.44 | 7,48,670.00 |
| Total | 72,19,488.00 | 0.00 | 0.00 | 74,83,738.44 | 7,48,670.00 |
| 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 |