|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas |
|||||
| Opening Balance | 66,40,65,381.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,30,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,40,919.00 | 0.00 |
| June, 2022 | 24,05,89,489.00 | 0.00 | 0.00 | 4,88,28,316.00 | 4,997.00 |
| July, 2022 | 40,00,000.00 | 0.00 | 0.00 | 4,79,77,734.00 | 0.00 |
| August, 2022 | 49,59,649.00 | 0.00 | 0.00 | 4,72,75,508.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,01,71,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,49,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,51,705.00 | 0.00 |
| December, 2022 | 40,00,000.00 | 0.00 | 0.00 | 3,42,79,645.00 | 0.00 |
| Januaury, 2023 | 15,10,73,326.00 | 0.00 | 0.00 | 2,18,18,417.00 | 0.00 |
| February, 2023 | 10,20,48,392.00 | 0.00 | 0.00 | 4,57,33,148.00 | 1,90,414.00 |
| March, 2023 | 45,25,004.00 | 0.00 | 0.00 | 7,88,20,601.00 | 0.00 |
| Total | 51,11,95,860.00 | 0.00 | 0.00 | 53,28,77,612.00 | 1,95,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |