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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:-Sagar,Village Panchayat & Equivalent:-Muriganga-I |
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| Opening Balance | 49,44,145.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,20,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,69,611.00 | 0.00 |
| June, 2022 | 35,00,018.00 | 0.00 | 0.00 | 40,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,35,020.00 | 0.00 |
| August, 2022 | 13,495.00 | 0.00 | 0.00 | 4,39,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,34,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,04,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,90,206.00 | 0.00 | 0.00 | 3,01,903.00 | 0.00 |
| February, 2023 | 13,93,463.00 | 0.00 | 0.00 | 3,66,498.00 | 0.00 |
| March, 2023 | 19,609.00 | 0.00 | 0.00 | 8,38,484.00 | 0.00 |
| Total | 70,16,791.00 | 0.00 | 0.00 | 76,57,563.00 | 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 |