|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mandirbazar,Village Panchayat & Equivalent:-Gabberia |
|||||
| Opening Balance | 81,77,243.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,99,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,15,794.00 | 0.00 |
| June, 2022 | 43,07,371.00 | 0.00 | 0.00 | 2,04,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,965.00 | 0.00 |
| August, 2022 | 17,255.00 | 0.00 | 0.00 | 7,24,103.00 | 0.00 |
| September, 2022 | 61,020.00 | 0.00 | 0.00 | 28,33,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,77,022.00 | 7,306.00 |
| December, 2022 | 30,294.00 | 0.00 | 0.00 | 7,44,179.00 | 0.00 |
| Januaury, 2023 | 26,72,486.00 | 0.00 | 0.00 | 4,80,214.00 | 0.00 |
| February, 2023 | 17,81,649.00 | 0.00 | 0.00 | 4,01,944.00 | 0.00 |
| March, 2023 | 33,770.00 | 0.00 | 0.00 | 31,20,122.00 | 0.00 |
| Total | 89,03,845.00 | 0.00 | 0.00 | 1,24,90,605.00 | 7,306.00 |
| 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 |