eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Thakurpukur Mahestola |
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Opening Balance | 1,46,08,101.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,64,912.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,52,747.00 | 0.00 |
June, 2022 | 55,80,942.00 | 0.00 | 0.00 | 12,69,076.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,81,559.00 | 0.00 |
August, 2022 | 22,638.00 | 0.00 | 0.00 | 78,301.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 24,33,761.00 | 1,95,720.00 |
October, 2022 | 1,30,847.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,19,224.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 14,16,382.00 | 0.00 |
Januaury, 2023 | 35,06,165.00 | 0.00 | 0.00 | 14,15,948.00 | 0.00 |
February, 2023 | 28,70,788.00 | 0.00 | 0.00 | 2,60,968.00 | 0.00 |
March, 2023 | 1,21,993.00 | 0.00 | 0.00 | 31,99,860.00 | 0.00 |
Total | 1,22,33,373.00 | 0.00 | 0.00 | 1,54,88,458.00 | 1,95,720.00 |
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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 |