|
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:-Kalatalahat |
|||||
| Opening Balance | 44,67,023.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,871.00 | 0.00 |
| June, 2022 | 25,00,978.00 | 0.00 | 0.00 | 8,78,645.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,69,593.00 | 0.00 |
| August, 2022 | 10,043.00 | 0.00 | 0.00 | 5,00,644.00 | 0.00 |
| September, 2022 | 24,993.00 | 0.00 | 0.00 | 6,25,432.00 | 1,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,630.00 | 0.00 | 0.00 | 1,90,088.00 | 0.00 |
| December, 2022 | 16,090.00 | 0.00 | 0.00 | 4,41,728.00 | 0.00 |
| Januaury, 2023 | 15,55,485.00 | 0.00 | 0.00 | 11,84,744.00 | 3,47,098.00 |
| February, 2023 | 10,36,985.00 | 0.00 | 0.00 | 5,92,928.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 23,83,711.00 | 0.00 |
| Total | 56,72,204.00 | 0.00 | 0.00 | 84,89,775.00 | 3,48,598.00 |
| 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 |