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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:-Patra |
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| Opening Balance | 1,10,26,878.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,702.00 | 0.00 |
| June, 2022 | 38,41,250.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,528.00 | 5,840.00 |
| August, 2022 | 15,406.00 | 0.00 | 0.00 | 23,15,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,24,004.00 | 5,239.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,29,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,332.00 | 0.00 |
| December, 2022 | 76,147.00 | 0.00 | 0.00 | 7,03,027.00 | 0.00 |
| Januaury, 2023 | 23,86,062.00 | 0.00 | 0.00 | 3,96,768.00 | 0.00 |
| February, 2023 | 15,90,700.00 | 0.00 | 0.00 | 42,79,396.00 | 0.00 |
| March, 2023 | 4,40,458.66 | 0.00 | 0.00 | 40,52,366.00 | 0.00 |
| Total | 83,50,023.91 | 0.00 | 0.00 | 1,50,68,141.00 | 11,079.00 |
| 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 |