|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur-Ii,Village Panchayat & Equivalent:-Gilarchhat |
|||||
| Opening Balance | 36,57,193.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,365.00 | 0.00 |
| May, 2022 | 41,545.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| June, 2022 | 39,43,431.00 | 0.00 | 0.00 | 8,42,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,26,371.00 | 1,87,567.00 |
| August, 2022 | 15,996.00 | 0.00 | 0.00 | 22,88,271.00 | 0.00 |
| September, 2022 | 34,785.00 | 0.00 | 0.00 | 15,50,104.00 | 3,30,440.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,848.00 | 0.00 | 0.00 | 6,13,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
| Januaury, 2023 | 24,77,393.00 | 0.00 | 0.00 | 2,39,579.00 | 0.00 |
| February, 2023 | 16,63,534.00 | 0.00 | 0.00 | 7,02,903.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,04,070.00 | 2,41,654.00 |
| Total | 81,99,532.00 | 0.00 | 0.00 | 1,17,54,565.00 | 7,59,661.00 |
| 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 |