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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:-Ramganga |
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| Opening Balance | 81,77,786.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 33,65,161.00 | 0.00 | 0.00 | 12,86,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,57,972.00 | 0.00 |
| August, 2022 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,11,920.00 | 0.00 |
| October, 2022 | 60,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,431.00 | 0.00 |
| December, 2022 | 48,601.00 | 0.00 | 0.00 | 11,77,803.00 | 0.00 |
| Januaury, 2023 | 21,14,063.00 | 0.00 | 0.00 | 3,28,725.00 | 0.00 |
| February, 2023 | 14,09,368.00 | 0.00 | 0.00 | 6,23,719.00 | 0.00 |
| March, 2023 | 48,919.00 | 0.00 | 0.00 | 29,28,643.00 | 0.00 |
| Total | 70,60,281.00 | 0.00 | 0.00 | 92,59,171.00 | 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 |