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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:-Kak Dwip,Village Panchayat & Equivalent:-Netaji |
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| Opening Balance | 75,78,072.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,216.00 | 0.00 | 0.00 | 2,65,729.00 | 0.00 |
| June, 2022 | 36,75,862.00 | 0.00 | 0.00 | 19,31,410.00 | 2,37,649.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,65,590.00 | 0.00 |
| August, 2022 | 14,663.00 | 0.00 | 0.00 | 2,98,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,161.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,96,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,86,217.00 | 0.00 |
| Januaury, 2023 | 22,71,055.00 | 0.00 | 0.00 | 9,47,739.00 | 0.00 |
| February, 2023 | 15,14,029.00 | 0.00 | 0.00 | 22,28,500.00 | 0.00 |
| March, 2023 | 1,69,034.00 | 0.00 | 0.00 | 9,97,543.00 | 0.00 |
| Total | 77,54,552.00 | 0.00 | 0.00 | 88,43,035.00 | 2,37,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |