eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Canning-I,Village Panchayat & Equivalent:-Hatpukuria |
|||||
Opening Balance | 71,30,340.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,928.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 42,96,942.00 | 0.00 | 0.00 | 2,95,054.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,33,381.00 | 0.00 |
August, 2022 | 17,221.00 | 0.00 | 0.00 | 7,64,428.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,56,940.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,34,702.00 | 0.00 |
Januaury, 2023 | 26,67,079.00 | 0.00 | 0.00 | 44,10,864.00 | 0.00 |
February, 2023 | 17,78,044.00 | 0.00 | 0.00 | 6,75,893.00 | 0.00 |
March, 2023 | 25,653.00 | 0.00 | 0.00 | 23,58,944.00 | 0.00 |
Total | 88,08,867.00 | 0.00 | 0.00 | 1,31,76,636.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |