eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-Ii,Village Panchayat & Equivalent:-Bhadura Haridas
Opening Balance 67,90,281.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 2,35,963.00 0.00
May, 2022 0.00 0.00 0.00 97,496.00 0.00
June, 2022 51,51,597.00 0.00 0.00 3,24,321.00 0.00
July, 2022 0.00 0.00 0.00 21,11,623.00 0.00
August, 2022 20,704.00 0.00 0.00 6,39,063.00 0.00
September, 2022 63,189.00 0.00 0.00 26,01,853.00 0.00
October, 2022 0.00 0.00 0.00 1,42,770.00 0.00
November, 2022 0.00 0.00 0.00 2,17,998.00 0.00
December, 2022 40,497.00 0.00 0.00 4,14,883.00 0.00
Januaury, 2023 32,06,578.00 0.00 0.00 6,84,265.00 0.00
February, 2023 21,37,708.00 0.00 0.00 10,87,331.00 0.00
March, 2023 43,978.00 0.00 0.00 45,90,081.00 0.00
Total 1,06,64,251.00 0.00 0.00 1,31,47,647.00 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