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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:-Kak Dwip,Village Panchayat & Equivalent:-Madhusudanpur |
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| Opening Balance | 79,00,769.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,168.00 | 0.00 | 0.00 | 6,31,606.00 | 0.00 |
| June, 2022 | 31,80,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,585.00 | 0.00 | 0.00 | 89,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,98,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,287.00 | 0.00 | 0.00 | 13,91,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,97,919.00 | 0.00 | 0.00 | 22,28,233.00 | 0.00 |
| February, 2023 | 13,68,119.00 | 0.00 | 0.00 | 18,13,379.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,21,280.00 | 0.00 |
| Total | 68,02,331.00 | 0.00 | 0.00 | 1,34,73,505.00 | 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 |