|
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:-Kautala |
|||||
| Opening Balance | 26,04,886.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,94,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| June, 2022 | 21,84,020.00 | 0.00 | 0.00 | 1,30,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,172.00 | 0.00 |
| August, 2022 | 21,048.00 | 0.00 | 0.00 | 9,54,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,35,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,987.00 | 0.00 |
| Januaury, 2023 | 13,61,720.00 | 0.00 | 0.00 | 8,22,435.00 | 0.00 |
| February, 2023 | 9,16,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,49,499.00 | 2,58,614.00 |
| Total | 45,19,560.00 | 0.00 | 0.00 | 58,42,259.00 | 2,58,614.00 |
| 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 |