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 |
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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 |
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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 |