|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kak Dwip,Village Panchayat & Equivalent:-Rishi Bankimchandra |
|||||
| Opening Balance | 94,03,255.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,07,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,56,265.00 | 0.00 |
| June, 2022 | 44,20,123.00 | 0.00 | 0.00 | 15,54,469.00 | 3,64,028.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,72,571.00 | 0.00 |
| August, 2022 | 17,736.00 | 0.00 | 0.00 | 5,91,224.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,87,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,86,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,61,082.85 | 0.00 |
| Januaury, 2023 | 27,47,010.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2023 | 18,31,331.00 | 0.00 | 0.00 | 2,76,897.00 | 0.00 |
| March, 2023 | 2,82,662.00 | 0.00 | 0.00 | 18,34,368.70 | 0.00 |
| Total | 92,98,862.00 | 0.00 | 0.00 | 1,44,98,636.55 | 3,64,028.00 |
| 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 |