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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:-Poleghat |
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| Opening Balance | 8,26,012.43 | ||||
| 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 | 19,45,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,39,305.00 | 0.00 |
| August, 2022 | 7,501.00 | 0.00 | 0.00 | 24,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,93,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| Januaury, 2023 | 11,61,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,74,485.00 | 0.00 | 0.00 | 1,27,598.00 | 0.00 |
| March, 2023 | 22,286.00 | 0.00 | 0.00 | 10,47,559.00 | 0.00 |
| Total | 39,11,540.00 | 0.00 | 0.00 | 30,16,071.00 | 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 |