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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:-Laksmijanardanpur |
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| Opening Balance | 60,29,368.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,430.00 | 0.00 | 0.00 | 23,82,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,95,221.00 | 0.00 |
| June, 2022 | 33,22,734.00 | 0.00 | 0.00 | 2,72,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,37,251.00 | 0.00 |
| August, 2022 | 13,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,38,031.00 | 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 | 43,295.00 | 0.00 |
| Januaury, 2023 | 20,30,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,53,367.00 | 0.00 | 0.00 | 5,74,428.00 | 0.00 |
| March, 2023 | 83,293.00 | 0.00 | 0.00 | 27,85,653.00 | 0.00 |
| Total | 68,85,991.00 | 0.00 | 0.00 | 1,14,28,384.00 | 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 |