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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:-Sagar,Village Panchayat & Equivalent:-Dhablat |
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| Opening Balance | 58,91,208.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,03,539.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,02,340.00 | 0.00 |
| June, 2022 | 49,61,574.00 | 0.00 | 0.00 | 6,08,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,42,167.00 | 0.00 |
| August, 2022 | 19,586.00 | 0.00 | 0.00 | 34,00,514.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,67,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,02,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,263.00 | 93,143.00 |
| Januaury, 2023 | 30,33,541.00 | 0.00 | 0.00 | 9,05,942.00 | 0.00 |
| February, 2023 | 20,22,351.00 | 0.00 | 0.00 | 9,42,155.00 | 1,33,222.00 |
| March, 2023 | 90,902.36 | 0.00 | 0.00 | 16,54,565.00 | 6,115.00 |
| Total | 1,01,27,954.36 | 0.00 | 0.00 | 1,19,66,140.00 | 2,32,480.00 |
| 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 |