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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:-Srinagar |
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| Opening Balance | 58,90,990.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,58,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,300.00 | 0.00 | 0.00 | 3,00,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,14,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,89,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,47,375.00 | 0.00 | 0.00 | 26,16,076.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,52,923.00 | 0.00 |
| Total | 1,00,79,676.00 | 0.00 | 0.00 | 1,00,83,530.00 | 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 |