|
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:-Derak |
|||||
| Opening Balance | 63,22,561.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,76,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,197.00 | 0.00 |
| June, 2022 | 37,06,165.00 | 0.00 | 0.00 | 4,33,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,01,606.00 | 0.00 |
| August, 2022 | 14,640.00 | 0.00 | 0.00 | 6,85,042.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,214.00 | 0.00 |
| October, 2022 | 1,12,984.00 | 0.00 | 0.00 | 2,81,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,686.00 | 0.00 |
| December, 2022 | 90,332.00 | 0.00 | 0.00 | 5,50,601.00 | 0.00 |
| Januaury, 2023 | 22,67,548.00 | 0.00 | 0.00 | 12,02,792.00 | 0.00 |
| February, 2023 | 15,11,691.00 | 0.00 | 0.00 | 8,77,387.00 | 0.00 |
| March, 2023 | 97,319.00 | 0.00 | 0.00 | 18,07,220.00 | 5,220.00 |
| Total | 78,00,679.00 | 0.00 | 0.00 | 84,90,256.00 | 5,220.00 |
| 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 |