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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:-Sonarpur,Village Panchayat & Equivalent:-Bangooghly-I |
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| Opening Balance | 51,12,953.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,03,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,49,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,29,811.00 | 0.00 |
| August, 2022 | 12,395.00 | 0.00 | 0.00 | 3,74,241.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,67,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,80,911.00 | 0.00 |
| Januaury, 2023 | 19,19,738.00 | 0.00 | 0.00 | 5,14,459.00 | 0.00 |
| February, 2023 | 12,79,819.00 | 0.00 | 0.00 | 9,24,147.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,30,190.00 | 0.00 |
| Total | 66,61,151.00 | 0.00 | 0.00 | 73,18,953.00 | 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 |