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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:-Pratapadityanagar |
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| Opening Balance | 1,08,72,831.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,90,929.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 50,06,843.00 | 0.00 | 0.00 | 5,14,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,42,828.00 | 0.00 |
| August, 2022 | 20,041.00 | 0.00 | 0.00 | 11,58,558.00 | 0.00 |
| September, 2022 | 79,895.00 | 0.00 | 0.00 | 10,23,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,55,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,76,578.00 | 0.00 |
| Januaury, 2023 | 31,03,905.00 | 0.00 | 0.00 | 8,79,730.00 | 0.00 |
| February, 2023 | 20,69,260.00 | 0.00 | 0.00 | 25,50,237.00 | 0.00 |
| March, 2023 | 54,728.00 | 0.00 | 0.00 | 31,77,899.00 | 2,86,686.00 |
| Total | 1,03,34,672.00 | 0.00 | 0.00 | 1,47,73,824.00 | 2,86,686.00 |
| 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 |