|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sonarpur,Village Panchayat & Equivalent:-Kheyadaha-I |
|||||
| Opening Balance | 14,51,326.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,59,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,52,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,274.00 | 0.00 | 0.00 | 20,44,236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,613.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,46,105.00 | 0.00 | 0.00 | 2,80,043.00 | 0.00 |
| February, 2023 | 11,64,064.00 | 0.00 | 0.00 | 1,90,232.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,13,116.00 | 95,161.00 |
| Total | 58,74,151.00 | 0.00 | 0.00 | 54,24,864.00 | 95,161.00 |
| 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 |