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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:-Thakurpukur Mahestola |
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| Opening Balance | 1,46,08,101.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,64,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,52,747.00 | 0.00 |
| June, 2022 | 55,80,942.00 | 0.00 | 0.00 | 12,69,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,81,559.00 | 0.00 |
| August, 2022 | 22,638.00 | 0.00 | 0.00 | 78,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,33,761.00 | 1,95,720.00 |
| October, 2022 | 1,30,847.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,19,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,16,382.00 | 0.00 |
| Januaury, 2023 | 35,06,165.00 | 0.00 | 0.00 | 14,15,948.00 | 0.00 |
| February, 2023 | 28,70,788.00 | 0.00 | 0.00 | 2,60,968.00 | 0.00 |
| March, 2023 | 1,21,993.00 | 0.00 | 0.00 | 31,99,860.00 | 0.00 |
| Total | 1,22,33,373.00 | 0.00 | 0.00 | 1,54,88,458.00 | 1,95,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |