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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:-Nagendrapur |
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| Opening Balance | 56,70,496.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,762.00 | 38,061.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,91,801.00 | 0.00 |
| June, 2022 | 38,39,476.00 | 0.00 | 0.00 | 19,17,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,401.00 | 0.00 | 0.00 | 5,58,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,302.00 | 0.00 |
| Januaury, 2023 | 23,85,413.00 | 0.00 | 0.00 | 10,97,974.00 | 0.00 |
| February, 2023 | 15,90,267.00 | 0.00 | 0.00 | 4,77,157.00 | 0.00 |
| March, 2023 | 1,28,538.00 | 0.00 | 0.00 | 9,84,388.00 | 0.00 |
| Total | 79,59,095.00 | 0.00 | 0.00 | 61,74,090.00 | 38,061.00 |
| 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 |