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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:-Mandirbazar,Village Panchayat & Equivalent:-Dhanurhat |
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| Opening Balance | 36,83,129.91 | ||||
| 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 | 13,496.00 | 0.00 |
| June, 2022 | 24,21,785.00 | 0.00 | 0.00 | 18,08,216.00 | 1,69,478.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,28,449.00 | 1,69,854.00 |
| August, 2022 | 9,725.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| September, 2022 | 22,378.00 | 0.00 | 0.00 | 20,59,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| Januaury, 2023 | 15,06,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,04,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,09,326.00 | 0.00 |
| Total | 49,64,200.00 | 0.00 | 0.00 | 68,32,393.00 | 3,39,332.00 |
| 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 |