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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:-Dhapdhapi-I |
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| Opening Balance | 21,35,899.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,361.00 | 0.00 | 0.00 | 13,12,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,79,672.00 | 0.00 | 0.00 | 3,17,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,587.00 | 0.00 |
| August, 2022 | 11,245.00 | 0.00 | 0.00 | 4,48,556.00 | 0.00 |
| September, 2022 | 18,649.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,99,874.00 | 0.00 |
| Januaury, 2023 | 17,41,730.00 | 0.00 | 0.00 | 10,11,697.00 | 29,325.00 |
| February, 2023 | 11,61,148.00 | 0.00 | 0.00 | 8,61,545.00 | 0.00 |
| March, 2023 | 31,370.00 | 0.00 | 0.00 | 17,34,696.00 | 0.00 |
| Total | 57,62,175.00 | 0.00 | 0.00 | 64,87,576.00 | 29,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |