eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Pathar Pratima,Village Panchayat & Equivalent:-G Plot |
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Opening Balance | 32,66,226.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,95,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 29,00,446.00 | 0.00 | 0.00 | 35,133.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,47,063.00 | 0.00 |
August, 2022 | 11,611.00 | 0.00 | 0.00 | 4,11,022.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,20,551.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,50,404.00 | 0.00 | 0.00 | 13,30,015.00 | 0.00 |
February, 2023 | 11,98,872.00 | 0.00 | 0.00 | 8,30,629.00 | 0.00 |
March, 2023 | 35,704.00 | 0.00 | 0.00 | 23,71,361.10 | 0.00 |
Total | 59,97,037.00 | 0.00 | 0.00 | 84,41,374.10 | 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 |