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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:-Namkhana |
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| Opening Balance | 99,28,866.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,61,429.00 | 19,68,043.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,87,925.00 | 0.00 |
| June, 2022 | 67,71,989.00 | 0.00 | 0.00 | 13,40,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,97,902.00 | 0.00 |
| August, 2022 | 25,581.00 | 0.00 | 0.00 | 5,241.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,19,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,94,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,99,441.00 | 6,37,794.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,588.00 | 0.00 |
| Januaury, 2023 | 39,62,190.00 | 0.00 | 0.00 | 1,86,466.00 | 0.00 |
| February, 2023 | 26,41,447.00 | 0.00 | 0.00 | 12,85,807.00 | 0.00 |
| March, 2023 | 2,90,668.00 | 0.00 | 0.00 | 23,76,091.00 | 0.00 |
| Total | 1,36,91,875.00 | 0.00 | 0.00 | 1,57,75,583.00 | 26,05,837.00 |
| 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 |