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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:-Sagar |
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| Opening Balance | 1,22,62,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,22,189.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,00,650.00 | 10,358.00 |
| June, 2022 | 73,63,083.00 | 0.00 | 0.00 | 64,56,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,59,380.00 | 0.00 |
| August, 2022 | 29,865.00 | 0.00 | 0.00 | 2,69,373.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,53,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,59,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,42,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,388.00 | 0.00 |
| Januaury, 2023 | 46,25,661.00 | 0.00 | 0.00 | 11,11,968.00 | 0.00 |
| February, 2023 | 30,83,758.00 | 0.00 | 0.00 | 6,67,282.00 | 0.00 |
| March, 2023 | 16,512.00 | 0.00 | 0.00 | 48,08,141.00 | 13,60,629.00 |
| Total | 1,51,18,879.00 | 0.00 | 0.00 | 2,18,34,361.00 | 13,70,987.00 |
| 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 |