|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur I,Village Panchayat & Equivalent:-Lalpur |
|||||
| Opening Balance | 40,89,748.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,918.00 | 0.00 | 0.00 | 23,834.00 | 0.00 |
| May, 2022 | 42,638.00 | 0.00 | 0.00 | 9,67,029.00 | 0.00 |
| June, 2022 | 34,95,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,79,788.00 | 0.00 |
| August, 2022 | 14,176.00 | 0.00 | 0.00 | 7,85,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,19,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,37,990.00 | 0.00 |
| Januaury, 2023 | 21,95,680.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| February, 2023 | 15,26,434.00 | 0.00 | 0.00 | 10,47,894.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,01,719.80 | 0.00 |
| Total | 73,32,868.00 | 0.00 | 0.00 | 73,77,614.80 | 0.00 |
| 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 |