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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:-Sonarpur,Village Panchayat & Equivalent:-Kamrabad |
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| Opening Balance | 45,46,665.30 | ||||
| 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 | 40,38,868.00 | 0.00 | 0.00 | 10,65,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,17,553.00 | 0.00 |
| August, 2022 | 14,574.00 | 0.00 | 0.00 | 10,08,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,89,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,65,551.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,384.00 | 0.00 |
| Januaury, 2023 | 22,57,326.00 | 0.00 | 0.00 | 12,35,281.00 | 2,97,666.00 |
| February, 2023 | 15,04,876.00 | 0.00 | 0.00 | 12,29,967.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,23,680.00 | 0.00 |
| Total | 78,15,644.00 | 0.00 | 0.00 | 83,09,465.00 | 2,97,666.00 |
| 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 |