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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:-Khorda |
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| Opening Balance | 76,81,883.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,70,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,88,402.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,49,893.00 | 0.00 |
| August, 2022 | 7,859.00 | 0.00 | 0.00 | 2,53,672.00 | 0.00 |
| September, 2022 | 44,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| November, 2022 | 21,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,672.00 | 0.00 | 0.00 | 2,67,751.00 | 0.00 |
| Januaury, 2023 | 12,17,236.00 | 0.00 | 0.00 | 10,00,633.00 | 0.00 |
| February, 2023 | 8,11,486.00 | 0.00 | 0.00 | 2,37,095.00 | 0.00 |
| March, 2023 | 4,87,826.00 | 0.00 | 0.00 | 16,64,999.00 | 0.00 |
| Total | 46,17,913.00 | 0.00 | 0.00 | 76,84,813.00 | 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 |