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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:-Baruipur |
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| Opening Balance | 3,85,05,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,26,405.00 | 4,78,848.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,49,576.00 | 0.00 |
| June, 2022 | 1,49,31,626.00 | 0.00 | 0.00 | 1,61,295.00 | 10,185.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,03,163.00 | 0.00 |
| August, 2022 | 59,473.00 | 0.00 | 0.00 | 39,42,173.00 | 0.00 |
| September, 2022 | 3,20,161.00 | 0.00 | 0.00 | 28,94,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,11,552.00 | 0.00 |
| December, 2022 | 2,62,861.00 | 0.00 | 0.00 | 59,80,836.00 | 0.00 |
| Januaury, 2023 | 92,11,240.00 | 0.00 | 0.00 | 74,76,020.00 | 0.00 |
| February, 2023 | 61,40,796.00 | 0.00 | 0.00 | 24,64,143.00 | 0.00 |
| March, 2023 | 2,65,020.00 | 0.00 | 0.00 | 4,08,517.00 | 0.00 |
| Total | 3,11,91,177.00 | 0.00 | 0.00 | 3,70,79,171.00 | 4,89,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |