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:-Parulia
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
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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