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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-Ii |
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| Opening Balance | 2,47,81,031.96 | ||||
| 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 | 8,05,556.00 | 0.00 |
| June, 2022 | 74,83,219.00 | 0.00 | 0.00 | 4,83,223.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,46,776.00 | 0.00 |
| August, 2022 | 30,354.00 | 0.00 | 0.00 | 25,12,198.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,21,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,44,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,79,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,46,432.00 | 0.00 |
| Januaury, 2023 | 47,01,159.00 | 0.00 | 0.00 | 4,56,242.00 | 0.00 |
| February, 2023 | 31,34,090.00 | 0.00 | 0.00 | 20,55,210.00 | 0.00 |
| March, 2023 | 16,781.00 | 0.00 | 0.00 | 13,58,445.00 | 0.00 |
| Total | 1,53,65,603.00 | 0.00 | 0.00 | 1,82,10,078.00 | 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 |