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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:-Budge Budge-I,Village Panchayat & Equivalent:-Uttar Raipur |
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| Opening Balance | 29,65,164.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,014.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,67,773.00 | 0.00 | 0.00 | 3,01,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,428.00 | 0.00 | 0.00 | 19,14,325.00 | 0.00 |
| September, 2022 | 30,735.00 | 0.00 | 0.00 | 4,74,713.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 25,44,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,96,290.00 | 0.00 | 0.00 | 7,74,006.00 | 0.00 |
| March, 2023 | 55,866.00 | 0.00 | 0.00 | 34,03,003.00 | 0.00 |
| Total | 84,11,540.00 | 0.00 | 0.00 | 71,82,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |