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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:-Kankandighi |
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| Opening Balance | 34,03,434.67 | ||||
| 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 | 25,23,254.00 | 12,61,627.00 |
| June, 2022 | 39,70,764.00 | 0.00 | 0.00 | 1,87,943.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 2,71,319.00 | 0.00 |
| August, 2022 | 43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,26,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,405.00 | 0.00 |
| November, 2022 | 44,309.00 | 0.00 | 0.00 | 5,252.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,87,003.00 | 0.00 |
| Januaury, 2023 | 24,94,527.00 | 0.00 | 0.00 | 3,08,038.00 | 0.00 |
| February, 2023 | 16,63,009.00 | 0.00 | 0.00 | 1,84,395.00 | 0.00 |
| March, 2023 | 42,421.00 | 0.00 | 0.00 | 32,39,443.00 | 6,81,420.00 |
| Total | 82,58,481.00 | 0.00 | 0.00 | 1,06,39,956.00 | 19,43,047.00 |
| 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 |