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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:-Kamarpole |
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| Opening Balance | 92,03,504.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,44,888.00 | 0.00 |
| June, 2022 | 28,53,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,08,096.00 | 0.00 |
| August, 2022 | 11,286.00 | 0.00 | 0.00 | 19,07,283.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,658.00 | 0.00 |
| October, 2022 | 69,810.00 | 0.00 | 0.00 | 4,46,907.00 | 3,72,444.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,762.00 | 0.00 |
| December, 2022 | 51,582.00 | 0.00 | 0.00 | 4,61,609.00 | 0.00 |
| Januaury, 2023 | 17,47,991.00 | 0.00 | 0.00 | 2,53,781.00 | 0.00 |
| February, 2023 | 11,65,322.00 | 0.00 | 0.00 | 14,93,511.00 | 0.00 |
| March, 2023 | 3,97,444.00 | 0.00 | 0.00 | 33,39,960.00 | 0.00 |
| Total | 63,10,594.00 | 0.00 | 0.00 | 1,16,10,455.00 | 3,72,444.00 |
| 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 |