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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:-Diamond Harbour-I |
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| Opening Balance | 1,34,09,980.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,70,377.00 | 0.00 |
| June, 2022 | 50,61,381.00 | 0.00 | 0.00 | 2,84,936.00 | 0.00 |
| July, 2022 | 1,08,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,34,824.00 | 0.00 |
| October, 2022 | 1,34,037.00 | 0.00 | 0.00 | 2,94,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,92,207.00 | 0.00 |
| Januaury, 2023 | 33,15,608.00 | 0.00 | 0.00 | 54,794.00 | 0.00 |
| February, 2023 | 21,19,801.00 | 0.00 | 0.00 | 6,90,362.00 | 0.00 |
| March, 2023 | 11,351.00 | 0.00 | 0.00 | 28,48,120.00 | 3,38,310.00 |
| Total | 1,07,71,400.00 | 0.00 | 0.00 | 91,43,421.00 | 3,38,310.00 |
| 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 |