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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-Ii |
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| Opening Balance | 1,80,46,867.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 63,06,540.00 | 0.00 | 0.00 | 45,70,161.00 | 0.00 |
| July, 2022 | 1,73,184.00 | 0.00 | 0.00 | 7,83,748.00 | 0.00 |
| August, 2022 | 25,581.00 | 0.00 | 0.00 | 18,00,068.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,86,710.00 | 0.00 |
| October, 2022 | 2,02,928.00 | 0.00 | 0.00 | 1,45,355.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,28,023.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,22,823.00 | 0.00 |
| Januaury, 2023 | 41,26,650.00 | 0.00 | 0.00 | 17,95,897.00 | 0.00 |
| February, 2023 | 26,41,294.00 | 0.00 | 0.00 | 11,13,662.00 | 0.00 |
| March, 2023 | 1,70,872.00 | 0.00 | 0.00 | 59,17,668.00 | 0.00 |
| Total | 1,36,47,049.00 | 0.00 | 0.00 | 1,89,64,115.00 | 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 |