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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:-Parulia |
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| Opening Balance | 76,59,358.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,60,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,023.00 | 0.00 |
| June, 2022 | 43,05,805.00 | 0.00 | 0.00 | 22,26,897.00 | 9,25,056.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,23,293.00 | 0.00 |
| August, 2022 | 15,438.00 | 0.00 | 0.00 | 2,21,027.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,29,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,65,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,99,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,44,055.00 | 0.00 |
| Januaury, 2023 | 23,90,946.00 | 0.00 | 0.00 | 10,46,020.00 | 0.00 |
| February, 2023 | 20,93,956.00 | 0.00 | 0.00 | 20,58,050.00 | 0.00 |
| March, 2023 | 4,06,131.00 | 0.00 | 0.00 | 17,01,200.00 | 0.00 |
| Total | 92,12,276.00 | 0.00 | 0.00 | 1,31,58,489.00 | 9,25,056.00 |
| 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 |