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:-Khari |
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Opening Balance | 24,96,687.59 | ||||
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 | 3,95,741.00 | 0.00 |
June, 2022 | 33,48,976.00 | 0.00 | 0.00 | 31,89,139.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,86,360.00 | 0.00 |
August, 2022 | 13,493.00 | 0.00 | 0.00 | 2,94,610.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,597.00 | 0.00 | 0.00 | 2,35,001.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,89,851.00 | 0.00 | 0.00 | 94,292.00 | 0.00 |
February, 2023 | 13,93,227.00 | 0.00 | 0.00 | 26,46,460.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,96,546.00 | 0.00 |
Total | 68,53,144.00 | 0.00 | 0.00 | 81,38,149.00 | 0.00 |
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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 |