|
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:-Sarisa |
|||||
| Opening Balance | 75,32,880.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,232.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 4,85,183.00 | 0.00 |
| June, 2022 | 35,05,836.00 | 0.00 | 0.00 | 2,37,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,867.00 | 0.00 | 0.00 | 13,93,818.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,36,899.00 | 0.00 |
| October, 2022 | 1,46,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,16,227.00 | 0.00 |
| Januaury, 2023 | 19,92,834.00 | 0.00 | 0.00 | 10,98,543.00 | 0.00 |
| February, 2023 | 13,28,549.00 | 0.00 | 0.00 | 10,22,077.00 | 0.00 |
| March, 2023 | 4,78,234.00 | 0.00 | 0.00 | 20,55,166.00 | 0.00 |
| Total | 75,63,648.00 | 0.00 | 0.00 | 90,99,152.00 | 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 |