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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:-Rabindra |
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| Opening Balance | 61,65,236.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,79,770.00 | 0.00 |
| June, 2022 | 43,17,460.00 | 0.00 | 0.00 | 10,03,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,15,930.00 | 0.00 |
| August, 2022 | 17,369.00 | 0.00 | 0.00 | 1,34,468.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,57,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,50,993.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,84,756.00 | 0.00 |
| Januaury, 2023 | 26,90,168.00 | 0.00 | 0.00 | 8,18,246.00 | 0.00 |
| February, 2023 | 17,93,436.00 | 0.00 | 0.00 | 6,34,942.00 | 0.00 |
| March, 2023 | 95,148.00 | 0.00 | 0.00 | 20,00,634.61 | 0.00 |
| Total | 89,13,581.00 | 0.00 | 0.00 | 1,07,80,827.61 | 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 |