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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:-Chhatra |
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| Opening Balance | 84,37,072.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,09,699.00 | 9,09,699.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,67,490.00 | 0.00 |
| June, 2022 | 40,63,434.00 | 0.00 | 0.00 | 6,07,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,390.00 | 0.00 |
| August, 2022 | 16,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,94,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,13,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,67,817.00 | 0.00 |
| Januaury, 2023 | 25,52,792.00 | 0.00 | 0.00 | 24,88,838.00 | 0.00 |
| February, 2023 | 17,01,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,73,614.00 | 0.00 |
| Total | 83,34,561.00 | 0.00 | 0.00 | 1,21,45,543.00 | 9,09,699.00 |
| 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 |