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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:-Srinarayanpur Purnachandrapur |
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| Opening Balance | 27,26,026.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,212.00 | 1,88,093.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,43,800.00 | 0.00 |
| June, 2022 | 28,46,649.00 | 0.00 | 0.00 | 56,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,24,764.00 | 0.00 |
| August, 2022 | 11,546.00 | 0.00 | 0.00 | 11,30,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,65,125.00 | 3,31,751.00 |
| Januaury, 2023 | 17,88,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,92,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,31,995.00 | 0.00 |
| Total | 58,38,723.00 | 0.00 | 0.00 | 71,65,877.00 | 5,19,844.00 |
| 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 |