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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:-Patharpratima |
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| Opening Balance | 1,09,01,235.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,19,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,426.00 | 0.00 |
| June, 2022 | 56,43,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,92,035.00 | 0.00 |
| August, 2022 | 21,605.00 | 0.00 | 0.00 | 24,686.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 81,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,25,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,30,819.00 | 0.00 | 0.00 | 11,09,535.00 | 0.00 |
| March, 2023 | 1,70,686.00 | 0.00 | 0.00 | 66,31,414.00 | 44,695.00 |
| Total | 1,15,72,659.00 | 0.00 | 0.00 | 1,39,30,272.00 | 44,695.00 |
| 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 |