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:-Harindanga |
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Opening Balance | 40,20,919.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,838.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 27,49,785.00 | 0.00 | 0.00 | 2,67,471.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,457.00 | 0.00 |
August, 2022 | 48,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,25,364.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,401.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,36,300.00 | 0.00 |
December, 2022 | 44,294.00 | 0.00 | 0.00 | 12,028.00 | 0.00 |
Januaury, 2023 | 17,05,062.00 | 0.00 | 0.00 | 9,17,724.00 | 0.00 |
February, 2023 | 11,69,019.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 38,22,519.00 | 0.00 |
Total | 57,16,289.00 | 0.00 | 0.00 | 75,43,502.00 | 0.00 |
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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 |