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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-Ii |
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| Opening Balance | 1,92,77,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,15,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,68,256.00 | 0.00 | 0.00 | 49,62,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,55,172.00 | 0.00 |
| August, 2022 | 25,020.00 | 0.00 | 0.00 | 5,63,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,81,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,17,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,48,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,156.00 | 0.00 |
| Januaury, 2023 | 38,75,105.00 | 0.00 | 0.00 | 16,22,351.00 | 0.00 |
| February, 2023 | 25,83,390.00 | 0.00 | 0.00 | 5,25,150.00 | 0.00 |
| March, 2023 | 1,34,615.00 | 0.00 | 0.00 | 33,27,678.00 | 0.00 |
| Total | 1,27,86,386.00 | 0.00 | 0.00 | 2,10,75,394.00 | 0.00 |
| 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 |