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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:-Kanpur Dhanaberia |
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| Opening Balance | 32,40,420.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,94,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,90,666.00 | 0.00 |
| June, 2022 | 33,74,716.00 | 0.00 | 0.00 | 87,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,614.00 | 0.00 |
| August, 2022 | 13,434.00 | 0.00 | 0.00 | 27,338.00 | 0.00 |
| September, 2022 | 32,018.00 | 0.00 | 0.00 | 2,17,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,217.00 | 0.00 |
| December, 2022 | 29,595.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| Januaury, 2023 | 20,80,743.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| February, 2023 | 13,87,155.00 | 0.00 | 0.00 | 18,84,945.00 | 0.00 |
| March, 2023 | 34,502.00 | 0.00 | 0.00 | 32,96,393.00 | 3,408.00 |
| Total | 69,52,163.00 | 0.00 | 0.00 | 77,18,679.00 | 3,408.00 |
| 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 |