|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Namkhana,Village Panchayat & Equivalent:-Shibrampur |
|||||
| Opening Balance | 78,25,631.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,86,419.00 | 0.00 |
| June, 2022 | 51,59,833.00 | 0.00 | 0.00 | 16,70,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,492.00 | 0.00 |
| August, 2022 | 19,962.00 | 0.00 | 0.00 | 18,52,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,34,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,639.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,39,762.00 | 0.00 |
| Januaury, 2023 | 30,91,759.00 | 0.00 | 0.00 | 3,17,060.00 | 0.00 |
| February, 2023 | 20,61,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,845.00 | 0.00 | 0.00 | 24,46,892.00 | 0.00 |
| Total | 1,04,88,561.00 | 0.00 | 0.00 | 1,38,66,556.00 | 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 |