eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-I,Village Panchayat & Equivalent:-Basuldanga
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
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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