|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-I,Village Panchayat & Equivalent:-Shrichanda |
|||||
| Opening Balance | 33,44,713.82 | ||||
| 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 | 2,25,223.00 | 0.00 |
| June, 2022 | 24,69,687.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
| July, 2022 | 53,611.00 | 0.00 | 0.00 | 4,51,496.00 | 0.00 |
| August, 2022 | 10,017.00 | 0.00 | 0.00 | 2,29,392.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,23,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,843.00 | 0.00 |
| Januaury, 2023 | 15,51,512.00 | 0.00 | 0.00 | 3,59,373.00 | 0.00 |
| February, 2023 | 10,34,336.00 | 0.00 | 0.00 | 1,59,141.00 | 0.00 |
| March, 2023 | 1,89,604.00 | 0.00 | 0.00 | 17,28,542.00 | 0.00 |
| Total | 53,08,767.00 | 0.00 | 0.00 | 52,48,957.00 | 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 |