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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:-Nandakumarpur |
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| Opening Balance | 79,50,474.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,458.00 | 0.00 |
| June, 2022 | 45,90,116.00 | 0.00 | 0.00 | 8,74,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,87,516.00 | 0.00 |
| August, 2022 | 18,346.00 | 0.00 | 0.00 | 11,46,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,754.00 | 0.00 |
| October, 2022 | 62,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,41,831.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,953.00 | 0.00 |
| Januaury, 2023 | 28,90,383.00 | 0.00 | 0.00 | 7,75,015.00 | 0.00 |
| February, 2023 | 18,94,219.00 | 0.00 | 0.00 | 4,66,878.00 | 0.00 |
| March, 2023 | 60,917.00 | 0.00 | 0.00 | 24,94,275.00 | 0.00 |
| Total | 95,74,081.00 | 0.00 | 0.00 | 1,08,51,268.00 | 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 |