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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:-Baruipur,Village Panchayat & Equivalent:-Belegachhia |
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| Opening Balance | 75,15,167.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,88,929.00 | 0.00 |
| June, 2022 | 47,29,884.00 | 0.00 | 0.00 | 22,41,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,844.00 | 0.00 |
| August, 2022 | 18,959.00 | 0.00 | 0.00 | 6,17,025.00 | 0.00 |
| September, 2022 | 56,382.00 | 0.00 | 0.00 | 43,80,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,70,291.00 | 0.00 |
| December, 2022 | 14,965.00 | 0.00 | 0.00 | 1,01,056.00 | 0.00 |
| Januaury, 2023 | 29,36,454.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| February, 2023 | 19,57,626.00 | 0.00 | 0.00 | 1,83,084.00 | 0.00 |
| March, 2023 | 30,407.00 | 0.00 | 0.00 | 19,57,282.00 | 0.00 |
| Total | 98,01,678.00 | 0.00 | 0.00 | 1,31,33,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |