|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Dhaspara Sumatinagar-Ii |
|||||
| Opening Balance | 32,36,378.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,03,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| August, 2022 | 13,686.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2022 | 46,231.00 | 0.00 | 0.00 | 14,00,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Januaury, 2023 | 21,19,707.00 | 0.00 | 0.00 | 22,27,936.00 | 0.00 |
| February, 2023 | 14,13,131.00 | 0.00 | 0.00 | 3,47,365.00 | 0.00 |
| March, 2023 | 74,347.00 | 0.00 | 0.00 | 1,11,732.00 | 0.00 |
| Total | 70,70,204.00 | 0.00 | 0.00 | 42,04,031.00 | 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 |