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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 I,Village Panchayat & Equivalent:-Krishnachandrapur |
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| Opening Balance | 37,66,016.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,695.00 | 0.00 | 0.00 | 5,95,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
| June, 2022 | 24,19,747.00 | 0.00 | 0.00 | 2,81,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,66,677.00 | 0.00 |
| August, 2022 | 9,303.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,36,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,30,819.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,631.00 | 0.00 |
| Januaury, 2023 | 14,40,870.00 | 0.00 | 0.00 | 2,45,979.00 | 0.00 |
| February, 2023 | 9,60,575.00 | 0.00 | 0.00 | 1,78,835.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 28,63,205.00 | 1,13,698.00 |
| Total | 50,03,190.00 | 0.00 | 0.00 | 72,19,847.00 | 1,13,698.00 |
| 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 |