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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:-Swami Bibekananda |
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| Opening Balance | 1,78,82,861.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,06,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,47,350.00 | 0.00 |
| June, 2022 | 62,35,771.00 | 0.00 | 0.00 | 30,62,245.00 | 0.00 |
| July, 2022 | 18,545.00 | 0.00 | 0.00 | 28,82,364.00 | 0.00 |
| August, 2022 | 23,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,41,171.00 | 5,735.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,40,115.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,33,017.00 | 0.00 |
| Januaury, 2023 | 36,03,416.00 | 0.00 | 0.00 | 6,93,374.00 | 0.00 |
| February, 2023 | 24,02,265.00 | 0.00 | 0.00 | 16,06,111.00 | 0.00 |
| March, 2023 | 58,633.00 | 0.00 | 0.00 | 30,08,837.00 | 0.00 |
| Total | 1,23,41,895.00 | 0.00 | 0.00 | 2,27,21,495.00 | 5,735.00 |
| 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 |