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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:-Mashat |
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| Opening Balance | 82,21,251.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,74,082.00 | 0.00 | 0.00 | 7,30,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,02,315.00 | 0.00 |
| August, 2022 | 18,230.00 | 0.00 | 0.00 | 12,87,732.00 | 0.00 |
| September, 2022 | 1,43,246.00 | 0.00 | 0.00 | 7,51,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,23,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,82,352.00 | 0.00 | 0.00 | 1,65,048.00 | 0.00 |
| March, 2023 | 1,52,043.00 | 0.00 | 0.00 | 56,81,338.00 | 0.00 |
| Total | 1,00,08,718.00 | 0.00 | 0.00 | 1,04,33,010.00 | 0.00 |
| 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 |