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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:-Budge Budge-I |
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| Opening Balance | 98,10,178.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,20,861.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,20,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,687.00 | 0.00 | 0.00 | 6,10,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,91,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,74,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,04,712.00 | 0.00 |
| Januaury, 2023 | 22,74,782.00 | 0.00 | 0.00 | 8,74,737.00 | 0.00 |
| February, 2023 | 15,16,514.00 | 0.00 | 0.00 | 3,83,625.00 | 0.00 |
| March, 2023 | 8,120.00 | 0.00 | 0.00 | 9,12,531.00 | 0.00 |
| Total | 74,34,999.00 | 0.00 | 0.00 | 1,20,58,522.00 | 0.00 |
| 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 |