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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:-Diamond Harbour-I,Village Panchayat & Equivalent:-Basuldanga |
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| Opening Balance | 63,25,425.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,976.00 | 0.00 | 0.00 | 5,52,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,563.00 | 29,600.00 |
| June, 2022 | 31,22,403.00 | 0.00 | 0.00 | 2,45,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| August, 2022 | 11,651.00 | 0.00 | 0.00 | 1,72,906.00 | 0.00 |
| September, 2022 | 1,23,748.00 | 0.00 | 0.00 | 3,23,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,056.00 | 0.00 |
| December, 2022 | 1,19,549.00 | 0.00 | 0.00 | 19,056.00 | 0.00 |
| Januaury, 2023 | 18,04,481.00 | 0.00 | 0.00 | 16,056.00 | 5,798.00 |
| February, 2023 | 12,02,982.00 | 0.00 | 0.00 | 3,75,243.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 39,10,227.00 | 5,798.00 |
| Total | 68,94,790.00 | 0.00 | 0.00 | 61,07,591.00 | 41,196.00 |
| 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 |