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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-Ii,Village Panchayat & Equivalent:-Bhadura Haridas |
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| 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 |
| 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 |