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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:-Uttar Lakshminarayanpur |
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| Opening Balance | 25,70,868.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,327.00 | 0.00 | 0.00 | 4,18,893.00 | 0.00 |
| May, 2022 | 17,082.00 | 0.00 | 0.00 | 7,56,048.00 | 0.00 |
| June, 2022 | 34,25,520.00 | 0.00 | 0.00 | 2,08,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,939.00 | 0.00 |
| August, 2022 | 13,359.00 | 0.00 | 0.00 | 1,45,200.00 | 1,08,900.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,53,506.00 | 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 | 3,44,428.00 | 0.00 |
| Januaury, 2023 | 20,69,057.00 | 0.00 | 0.00 | 3,94,629.00 | 0.00 |
| February, 2023 | 13,79,364.00 | 0.00 | 0.00 | 41,353.00 | 0.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 0.00 | 26,77,694.00 | 0.00 |
| Total | 70,63,709.00 | 0.00 | 0.00 | 72,74,023.00 | 1,08,900.00 |
| 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 |