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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:-Mathurapur I |
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| Opening Balance | 1,43,34,968.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,63,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,50,039.00 | 0.00 |
| June, 2022 | 65,84,768.00 | 0.00 | 0.00 | 16,50,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,65,642.00 | 0.00 |
| August, 2022 | 26,256.00 | 0.00 | 0.00 | 12,35,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,69,250.00 | 0.00 |
| October, 2022 | 95,777.00 | 0.00 | 0.00 | 63,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,46,062.00 | 0.00 |
| December, 2022 | 33,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,66,469.00 | 0.00 | 0.00 | 25,76,158.00 | 0.00 |
| February, 2023 | 27,10,966.00 | 0.00 | 0.00 | 13,98,852.00 | 0.00 |
| March, 2023 | 79,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,96,327.00 | 0.00 | 0.00 | 1,85,19,907.00 | 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 |