eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-Ii |
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Opening Balance | 4,12,47,276.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 95,561.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 88,00,688.00 | 0.00 | 0.00 | 29,66,168.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,02,085.00 | 0.00 |
August, 2022 | 33,669.00 | 0.00 | 0.00 | 58,53,820.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 35,26,229.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 14,85,898.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 17,89,639.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 23,54,473.00 | 0.00 |
Januaury, 2023 | 52,14,754.00 | 0.00 | 0.00 | 8,88,147.00 | 0.00 |
February, 2023 | 34,76,485.00 | 0.00 | 0.00 | 9,29,739.00 | 0.00 |
March, 2023 | 18,615.00 | 0.00 | 0.00 | 15,66,612.00 | 0.00 |
Total | 1,75,44,211.00 | 0.00 | 0.00 | 2,20,58,371.00 | 0.00 |
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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 |