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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:-Sonarpur |
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| Opening Balance | 2,68,13,573.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,74,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,88,995.00 | 0.00 |
| June, 2022 | 77,59,775.00 | 0.00 | 0.00 | 5,61,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,16,105.00 | 0.00 |
| August, 2022 | 28,639.00 | 0.00 | 0.00 | 8,55,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,76,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,77,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,582.00 | 0.00 |
| Januaury, 2023 | 44,35,635.00 | 0.00 | 0.00 | 27,43,835.00 | 0.00 |
| February, 2023 | 29,57,075.00 | 0.00 | 0.00 | 19,46,902.00 | 0.00 |
| March, 2023 | 15,833.00 | 0.00 | 0.00 | 16,03,431.00 | 0.00 |
| Total | 1,51,96,957.00 | 0.00 | 0.00 | 1,49,19,709.00 | 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 |