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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:-Krishnapur |
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| Opening Balance | 64,53,231.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,59,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,59,915.00 | 0.00 | 0.00 | 23,99,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,35,957.00 | 0.00 |
| August, 2022 | 17,123.00 | 0.00 | 0.00 | 16,63,385.00 | 0.00 |
| September, 2022 | 28,603.00 | 0.00 | 0.00 | 15,21,001.00 | 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 | 15,000.00 | 0.00 |
| Januaury, 2023 | 26,51,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,67,988.00 | 0.00 | 0.00 | 41,121.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,88,777.00 | 0.00 |
| Total | 87,25,624.00 | 0.00 | 0.00 | 1,12,25,001.00 | 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 |