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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:-Brindakhali |
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| Opening Balance | 44,98,005.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,346.00 | 63,564.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 29,50,882.00 | 0.00 | 0.00 | 3,95,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,712.00 | 0.00 | 0.00 | 34,64,479.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,84,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,59,145.00 | 0.00 | 0.00 | 28,112.00 | 0.00 |
| February, 2023 | 11,06,091.00 | 0.00 | 0.00 | 5,85,670.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,67,926.00 | 0.00 |
| Total | 57,26,830.00 | 0.00 | 0.00 | 78,24,721.00 | 63,564.00 |
| 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 |