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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:-Pathar Pratima,Village Panchayat & Equivalent:-Dakshin Gangadharpur |
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| Opening Balance | 82,27,971.25 | ||||
| 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 | 10,10,785.00 | 0.00 |
| June, 2022 | 45,28,409.00 | 0.00 | 0.00 | 10,59,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,368.00 | 0.00 | 0.00 | 3,48,639.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,45,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,004.00 | 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 | 28,44,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,96,552.00 | 0.00 | 0.00 | 35,60,009.00 | 0.00 |
| March, 2023 | 2,77,666.00 | 0.00 | 0.00 | 12,89,025.00 | 0.00 |
| Total | 95,65,837.00 | 0.00 | 0.00 | 87,01,536.00 | 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 |