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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:-Jaynagar-Ii,Village Panchayat & Equivalent:-Mayda |
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| Opening Balance | 86,60,675.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,86,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,83,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,72,632.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,101.00 | 0.00 | 0.00 | 8,02,332.00 | 0.00 |
| September, 2022 | 82,522.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
| Januaury, 2023 | 19,52,993.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| February, 2023 | 12,49,465.00 | 0.00 | 0.00 | 33,881.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,36,606.00 | 0.00 |
| Total | 65,53,037.25 | 0.00 | 0.00 | 31,06,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |