eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kak Dwip |
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Opening Balance | 2,77,57,472.96 | ||||
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 | 30,66,250.00 | 0.00 |
June, 2022 | 98,14,825.00 | 0.00 | 0.00 | 15,64,278.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 33,27,718.00 | 0.00 |
August, 2022 | 39,053.00 | 0.00 | 0.00 | 23,20,044.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,68,835.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 28,77,385.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 45,63,933.00 | 0.00 |
Januaury, 2023 | 62,13,375.00 | 0.00 | 0.00 | 9,29,584.00 | 0.00 |
February, 2023 | 40,32,407.00 | 0.00 | 0.00 | 70,15,033.00 | 0.00 |
March, 2023 | 3,64,214.00 | 0.00 | 0.00 | 16,81,507.00 | 0.00 |
Total | 2,04,63,874.00 | 0.00 | 0.00 | 2,85,14,567.00 | 0.00 |
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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 |