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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:-Kheyadaha-Ii |
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| Opening Balance | 89,76,806.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,20,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,980.00 | 0.00 |
| June, 2022 | 50,81,820.00 | 0.00 | 0.00 | 17,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,40,637.00 | 0.00 |
| August, 2022 | 19,266.00 | 0.00 | 0.00 | 5,58,037.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,61,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,38,307.00 | 2,19,150.00 |
| 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 | 29,83,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,89,320.00 | 0.00 | 0.00 | 38,27,619.00 | 0.00 |
| March, 2023 | 1,60,000.00 | 0.00 | 0.00 | 29,50,040.00 | 0.00 |
| Total | 1,02,34,401.00 | 0.00 | 0.00 | 1,26,66,990.00 | 2,19,150.00 |
| 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 |