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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-Ii,Village Panchayat & Equivalent:-Dighirpar-Bakultala |
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| Opening Balance | 59,89,005.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,29,519.00 | 0.00 |
| June, 2022 | 30,76,287.57 | 0.00 | 0.00 | 21,10,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,26,231.00 | 0.00 |
| August, 2022 | 11,517.00 | 0.00 | 0.00 | 1,31,887.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,763.00 | 0.00 |
| November, 2022 | 31,685.00 | 0.00 | 0.00 | 1,02,051.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,31,117.00 | 0.00 |
| Januaury, 2023 | 18,79,395.69 | 0.00 | 0.00 | 6,06,370.00 | 0.00 |
| February, 2023 | 12,16,487.57 | 0.00 | 0.00 | 4,55,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,28,252.10 | 0.00 |
| Total | 62,15,372.83 | 0.00 | 0.00 | 1,03,73,996.10 | 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 |