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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:-Debipur |
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| Opening Balance | 42,05,284.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,43,154.00 | 0.00 |
| May, 2022 | 54,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,59,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,006.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,917.00 | 0.00 | 0.00 | 43,31,314.00 | 0.00 |
| Januaury, 2023 | 18,93,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,39,647.00 | 0.00 | 0.00 | 2,87,699.00 | 0.00 |
| March, 2023 | 47,005.00 | 0.00 | 0.00 | 31,56,006.00 | 0.00 |
| Total | 64,85,112.00 | 0.00 | 0.00 | 88,18,173.00 | 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 |