|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-I |
|||||
| Opening Balance | 1,80,16,467.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,13,611.00 | 0.00 |
| June, 2022 | 86,63,133.00 | 0.00 | 0.00 | 25,23,364.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,17,537.00 | 1,80,332.00 |
| August, 2022 | 34,473.00 | 0.00 | 0.00 | 15,22,317.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,29,599.00 | 5,54,560.00 |
| October, 2022 | 1,59,533.00 | 0.00 | 0.00 | 4,14,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,45,917.00 | 0.00 |
| Januaury, 2023 | 54,64,934.00 | 0.00 | 0.00 | 4,47,589.00 | 0.00 |
| February, 2023 | 35,59,497.00 | 0.00 | 0.00 | 12,78,265.00 | 0.00 |
| March, 2023 | 1,74,838.00 | 0.00 | 0.00 | 22,76,333.00 | 0.00 |
| Total | 1,80,56,408.00 | 0.00 | 0.00 | 1,80,47,080.00 | 7,34,892.00 |
| 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 |