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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:-Bajitpur |
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| Opening Balance | 20,37,522.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,814.00 | 0.00 |
| June, 2022 | 26,23,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,074.00 | 0.00 |
| August, 2022 | 10,643.00 | 0.00 | 0.00 | 2,98,583.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,43,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,269.00 | 0.00 |
| Januaury, 2023 | 16,48,408.00 | 0.00 | 0.00 | 2,43,917.00 | 0.00 |
| February, 2023 | 10,98,933.00 | 0.00 | 0.00 | 3,39,366.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,57,166.00 | 0.00 |
| Total | 53,81,887.00 | 0.00 | 0.00 | 55,21,277.00 | 0.00 |
| 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 |