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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:-Falta,Village Panchayat & Equivalent:-Banganagar-Ii |
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| Opening Balance | 36,24,240.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,60,796.00 | 0.00 | 0.00 | 16,57,895.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,026.00 | 0.00 | 0.00 | 14,89,980.00 | 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 | 48,180.00 | 0.00 | 0.00 | 6,61,732.00 | 0.00 |
| Januaury, 2023 | 13,79,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,19,784.00 | 0.00 | 0.00 | 9,07,953.00 | 0.00 |
| March, 2023 | 53,756.00 | 0.00 | 0.00 | 19,60,405.00 | 0.00 |
| Total | 47,43,133.00 | 0.00 | 0.00 | 66,77,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |