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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:-Sridharnagar |
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| Opening Balance | 30,01,066.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,20,134.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,76,866.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,480.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2022 | 22,860.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,185.00 | 0.00 |
| December, 2022 | 24,582.00 | 0.00 | 0.00 | 9,73,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,92,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,36,714.00 | 0.00 |
| March, 2023 | 13,847.00 | 0.00 | 0.00 | 2,30,229.00 | 0.00 |
| Total | 31,50,635.00 | 0.00 | 0.00 | 47,69,334.00 | 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 |