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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:-Pathar Pratima,Village Panchayat & Equivalent:-Brajaballavpur |
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| Opening Balance | 56,73,674.93 | ||||
| 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 | 9,17,274.00 | 0.00 |
| June, 2022 | 45,07,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,361.00 | 0.00 |
| August, 2022 | 18,281.00 | 0.00 | 0.00 | 15,29,475.00 | 0.00 |
| September, 2022 | 66,149.00 | 0.00 | 0.00 | 4,00,439.00 | 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 | 5,06,464.00 | 0.00 |
| Januaury, 2023 | 28,31,415.00 | 0.00 | 0.00 | 12,10,603.00 | 0.00 |
| February, 2023 | 18,87,601.00 | 0.00 | 0.00 | 20,08,101.00 | 0.00 |
| March, 2023 | 47,502.00 | 0.00 | 0.00 | 34,47,275.00 | 0.00 |
| Total | 93,58,053.00 | 0.00 | 0.00 | 1,03,10,992.00 | 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 |