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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:-Falta |
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| Opening Balance | 1,06,28,510.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,04,302.00 | 0.00 |
| May, 2022 | 59,216.00 | 0.00 | 0.00 | 4,68,955.00 | 0.00 |
| June, 2022 | 81,01,413.00 | 0.00 | 0.00 | 5,69,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,706.00 | 0.00 |
| August, 2022 | 32,861.00 | 0.00 | 0.00 | 5,07,626.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,45,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,36,296.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,04,037.00 | 0.00 |
| Januaury, 2023 | 50,89,588.00 | 0.00 | 0.00 | 9,26,305.00 | 0.00 |
| February, 2023 | 33,93,041.00 | 0.00 | 0.00 | 15,56,855.00 | 0.00 |
| March, 2023 | 18,168.00 | 0.00 | 0.00 | 60,06,263.00 | 0.00 |
| Total | 1,66,94,287.00 | 0.00 | 0.00 | 1,89,02,826.00 | 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 |