|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Baduria,Village Panchayat & Equivalent:-Chandipur |
|||||
| Opening Balance | 42,17,020.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,74,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,998.00 | 0.00 |
| June, 2022 | 39,24,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| August, 2022 | 52,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,23,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,42,221.00 | 0.00 |
| Januaury, 2023 | 22,86,070.00 | 0.00 | 0.00 | 18,25,695.00 | 0.00 |
| February, 2023 | 15,24,039.00 | 0.00 | 0.00 | 7,81,626.00 | 0.00 |
| March, 2023 | 43,373.00 | 0.00 | 0.00 | 4,82,541.00 | 0.00 |
| Total | 78,30,859.00 | 0.00 | 0.00 | 56,61,463.00 | 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 |