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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:-Suryanagar |
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| Opening Balance | 45,30,775.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,766.00 | 0.00 |
| June, 2022 | 30,19,053.00 | 0.00 | 0.00 | 24,95,302.00 | 3,01,469.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,643.00 | 0.00 |
| August, 2022 | 12,114.00 | 0.00 | 0.00 | 2,27,403.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,49,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,474.00 | 0.00 |
| Januaury, 2023 | 18,76,194.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| February, 2023 | 12,50,789.00 | 0.00 | 0.00 | 10,50,323.00 | 0.00 |
| March, 2023 | 71,841.00 | 0.00 | 0.00 | 36,26,750.88 | 0.00 |
| Total | 62,29,991.00 | 0.00 | 0.00 | 94,53,879.88 | 3,01,469.00 |
| 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 |