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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:-Bhangar-Ii |
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| Opening Balance | 2,38,50,646.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,32,084.00 | 2,23,949.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,76,015.00 | 0.00 |
| June, 2022 | 90,21,281.00 | 0.00 | 0.00 | 68,53,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,53,262.00 | 3,58,306.00 |
| August, 2022 | 35,741.00 | 0.00 | 0.00 | 5,12,642.00 | 0.00 |
| September, 2022 | 2,17,644.00 | 0.00 | 0.00 | 23,18,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,71,010.00 | 0.00 |
| December, 2022 | 1,81,267.00 | 0.00 | 0.00 | 4,88,097.00 | 0.00 |
| Januaury, 2023 | 55,35,707.00 | 0.00 | 0.00 | 12,23,742.00 | 0.00 |
| February, 2023 | 36,90,453.00 | 0.00 | 0.00 | 41,48,233.00 | 0.00 |
| March, 2023 | 1,95,407.00 | 0.00 | 0.00 | 18,06,618.00 | 0.00 |
| Total | 1,88,77,500.00 | 0.00 | 0.00 | 2,61,14,084.00 | 5,82,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |