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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:-Mathur |
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| Opening Balance | 66,24,186.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,65,084.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,63,804.00 | 0.00 |
| June, 2022 | 15,34,078.00 | 0.00 | 0.00 | 9,18,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,98,150.00 | 0.00 |
| August, 2022 | 6,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,119.00 | 0.00 | 0.00 | 2,99,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,63,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,42,498.00 | 0.00 | 0.00 | 2,79,659.00 | 0.00 |
| March, 2023 | 81,260.00 | 0.00 | 0.00 | 4,35,840.00 | 0.00 |
| Total | 32,44,930.00 | 0.00 | 0.00 | 53,97,635.00 | 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 |