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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:-Sonarpur,Village Panchayat & Equivalent:-Banhooghly-Ii |
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| Opening Balance | 19,75,933.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,534.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,521.00 | 0.00 |
| June, 2022 | 26,84,423.00 | 0.00 | 0.00 | 3,41,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,345.00 | 0.00 | 0.00 | 6,36,619.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,19,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,072.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,03,490.00 | 0.00 |
| Januaury, 2023 | 13,75,023.00 | 0.00 | 0.00 | 2,45,908.00 | 0.00 |
| February, 2023 | 9,16,678.00 | 0.00 | 0.00 | 5,72,641.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,02,499.00 | 0.00 |
| Total | 53,00,469.00 | 0.00 | 0.00 | 50,09,477.00 | 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 |