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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:-Kasinagar |
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| Opening Balance | 28,45,512.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,608.00 | 0.00 | 0.00 | 5,79,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,82,676.00 | 0.00 | 0.00 | 3,84,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,14,149.00 | 0.00 |
| August, 2022 | 7,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,375.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 12,32,962.00 | 0.00 | 0.00 | 13,50,714.00 | 0.00 |
| February, 2023 | 8,21,970.00 | 0.00 | 0.00 | 2,44,206.00 | 0.00 |
| March, 2023 | 96,582.00 | 0.00 | 0.00 | 2,94,341.00 | 0.00 |
| Total | 41,77,758.00 | 0.00 | 0.00 | 35,00,962.00 | 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 |