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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:-Pathar Pratima |
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| Opening Balance | 3,25,28,841.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,33,348.00 | 5,46,096.00 |
| May, 2022 | 4,72,803.00 | 0.00 | 0.00 | 23,11,077.00 | 0.00 |
| June, 2022 | 1,23,82,592.00 | 0.00 | 0.00 | 22,00,743.00 | 3,43,398.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,11,281.00 | 0.00 |
| August, 2022 | 48,304.00 | 0.00 | 0.00 | 51,74,674.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,30,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,94,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,49,333.00 | 0.00 |
| Januaury, 2023 | 74,81,373.00 | 0.00 | 0.00 | 25,41,559.00 | 0.00 |
| February, 2023 | 49,87,557.00 | 0.00 | 0.00 | 44,61,086.00 | 0.00 |
| March, 2023 | 26,706.00 | 0.00 | 0.00 | 11,88,129.00 | 0.00 |
| Total | 2,58,99,335.00 | 0.00 | 0.00 | 3,16,82,526.00 | 8,89,494.00 |
| 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 |