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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:-Bagjola |
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| Opening Balance | 57,41,111.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,633.00 | 0.00 |
| June, 2022 | 35,50,562.00 | 0.00 | 0.00 | 10,16,536.00 | 13,854.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,57,549.00 | 0.00 |
| August, 2022 | 14,402.00 | 0.00 | 0.00 | 9,19,742.00 | 0.00 |
| September, 2022 | 49,420.00 | 0.00 | 0.00 | 6,98,162.00 | 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 | 38,863.00 | 0.00 | 0.00 | 97,528.00 | 0.00 |
| Januaury, 2023 | 22,30,579.00 | 0.00 | 0.00 | 14,01,650.00 | 0.00 |
| February, 2023 | 14,87,045.00 | 0.00 | 0.00 | 11,93,597.00 | 0.00 |
| March, 2023 | 40,604.00 | 0.00 | 0.00 | 14,56,257.00 | 0.00 |
| Total | 74,11,475.00 | 0.00 | 0.00 | 82,03,462.00 | 13,854.00 |
| 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 |