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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:-Pratapnagar |
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| Opening Balance | 56,71,198.81 | ||||
| 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 | 3,83,966.00 | 0.00 |
| June, 2022 | 30,05,806.00 | 0.00 | 0.00 | 4,56,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,875.00 | 0.00 |
| August, 2022 | 11,215.00 | 0.00 | 0.00 | 1,66,198.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,85,989.00 | 3,26,855.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,184.00 | 2,71,184.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,173.00 | 0.00 |
| Januaury, 2023 | 17,36,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,57,990.00 | 0.00 | 0.00 | 7,83,940.00 | 0.00 |
| March, 2023 | 60,529.00 | 0.00 | 0.00 | 19,52,159.00 | 0.00 |
| Total | 59,72,534.00 | 0.00 | 0.00 | 52,40,642.00 | 5,98,039.00 |
| 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 |