eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Gangasagar |
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Opening Balance | 78,58,236.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,770.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,91,592.00 | 0.00 |
June, 2022 | 54,50,703.00 | 0.00 | 0.00 | 24,58,545.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,45,010.00 | 0.00 |
August, 2022 | 21,279.00 | 0.00 | 0.00 | 3,18,685.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,09,075.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,73,745.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 40,19,900.00 | 0.00 |
Januaury, 2023 | 32,95,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 21,97,084.00 | 0.00 | 0.00 | 4,37,328.00 | 2,18,664.00 |
March, 2023 | 1,76,677.00 | 0.00 | 0.00 | 11,40,945.00 | 0.00 |
Total | 1,11,41,385.00 | 0.00 | 0.00 | 1,26,15,595.00 | 2,18,664.00 |
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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 |