eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur I,Village Panchayat & Equivalent:-Krishnachandrapur |
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Opening Balance | 37,66,016.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,695.00 | 0.00 | 0.00 | 5,95,996.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
June, 2022 | 24,19,747.00 | 0.00 | 0.00 | 2,81,746.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,66,677.00 | 0.00 |
August, 2022 | 9,303.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,36,845.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,019.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,30,819.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,631.00 | 0.00 |
Januaury, 2023 | 14,40,870.00 | 0.00 | 0.00 | 2,45,979.00 | 0.00 |
February, 2023 | 9,60,575.00 | 0.00 | 0.00 | 1,78,835.00 | 0.00 |
March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 28,63,205.00 | 1,13,698.00 |
Total | 50,03,190.00 | 0.00 | 0.00 | 72,19,847.00 | 1,13,698.00 |
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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 |