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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Baduria,Village Panchayat & Equivalent:-Aturia |
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| Opening Balance | 71,03,857.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,226.00 | 0.00 |
| May, 2022 | 56,895.00 | 0.00 | 0.00 | 3,23,321.00 | 0.00 |
| June, 2022 | 37,50,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,59,833.00 | 2,12,809.00 |
| August, 2022 | 15,212.00 | 0.00 | 0.00 | 10,63,988.00 | 0.00 |
| September, 2022 | 62,343.00 | 0.00 | 0.00 | 7,27,291.00 | 1,37,764.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| November, 2022 | 66,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,850.00 | 0.00 | 0.00 | 23,694.00 | 0.00 |
| Januaury, 2023 | 23,56,073.00 | 0.00 | 0.00 | 1,60,403.00 | 0.00 |
| February, 2023 | 15,70,707.00 | 0.00 | 0.00 | 10,51,544.00 | 0.00 |
| March, 2023 | 64,405.00 | 0.00 | 0.00 | 58,33,456.00 | 0.00 |
| Total | 79,84,058.00 | 0.00 | 0.00 | 1,00,01,758.00 | 3,50,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |