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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:-Mandirbazar |
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| Opening Balance | 1,75,03,045.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,23,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,38,756.00 | 0.00 |
| June, 2022 | 86,58,128.00 | 0.00 | 0.00 | 20,27,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,83,471.00 | 0.00 |
| August, 2022 | 30,729.00 | 0.00 | 0.00 | 35,90,491.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,64,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,08,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,36,007.00 | 0.00 |
| Januaury, 2023 | 47,59,396.00 | 0.00 | 0.00 | 13,80,453.00 | 0.00 |
| February, 2023 | 31,72,915.00 | 0.00 | 0.00 | 11,20,625.00 | 0.00 |
| March, 2023 | 7,62,332.00 | 0.00 | 0.00 | 29,22,076.00 | 0.00 |
| Total | 1,73,83,500.00 | 0.00 | 0.00 | 1,91,96,364.00 | 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 |