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:-Nurpur |
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Opening Balance | 61,30,877.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,57,822.00 | 0.00 |
May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 28,15,417.00 | 0.00 | 0.00 | 5,53,134.00 | 0.00 |
July, 2022 | 51,117.00 | 0.00 | 0.00 | 17,70,943.00 | 0.00 |
August, 2022 | 46,467.00 | 0.00 | 0.00 | 66,334.00 | 66,334.00 |
September, 2022 | 90,000.00 | 0.00 | 0.00 | 19,99,468.00 | 5,02,884.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
November, 2022 | 57,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,638.00 | 0.00 |
Januaury, 2023 | 17,68,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 11,79,157.00 | 0.00 | 0.00 | 9,82,458.00 | 0.00 |
March, 2023 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,07,565.00 | 0.00 | 0.00 | 68,39,797.00 | 5,69,218.00 |
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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 |