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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:-Mathurapur I,Village Panchayat & Equivalent:-Dakshin Lakshminarayanpur |
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| Opening Balance | 66,85,099.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,60,876.00 | 0.00 |
| May, 2022 | 61,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,41,847.00 | 0.00 | 0.00 | 12,30,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,841.00 | 0.00 |
| August, 2022 | 14,772.00 | 0.00 | 0.00 | 4,78,104.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,61,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,52,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,00,653.00 | 0.00 | 0.00 | 4,54,483.00 | 0.00 |
| February, 2023 | 15,25,270.00 | 0.00 | 0.00 | 2,56,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,23,266.00 | 0.00 |
| Total | 75,75,752.00 | 0.00 | 0.00 | 1,22,97,025.00 | 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 |