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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:-Thakurpukur Mahestola,Village Panchayat & Equivalent:-Chatta |
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| Opening Balance | 3,45,24,285.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,96,444.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,01,658.00 | 0.00 |
| June, 2022 | 1,05,76,066.00 | 0.00 | 0.00 | 21,01,867.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 52,39,357.00 | 0.00 |
| August, 2022 | 40,871.00 | 0.00 | 0.00 | 16,12,564.00 | 1,88,990.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,71,303.00 | 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 | 3,76,858.00 | 0.00 |
| Januaury, 2023 | 63,30,188.00 | 0.00 | 0.00 | 99,72,121.00 | 2,46,585.00 |
| February, 2023 | 42,20,104.00 | 0.00 | 0.00 | 37,68,384.00 | 9,97,342.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,84,878.00 | 1,86,681.00 |
| Total | 2,23,67,229.00 | 0.00 | 0.00 | 3,20,25,434.00 | 16,19,598.00 |
| 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 |