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:-Jasikati Atghara |
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Opening Balance | 96,74,946.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 38,36,504.00 | 0.00 | 0.00 | 5,80,947.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
August, 2022 | 15,252.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
September, 2022 | 1,01,014.00 | 0.00 | 0.00 | 2,10,277.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,90,383.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 19,12,004.00 | 0.00 |
December, 2022 | 98,108.00 | 0.00 | 0.00 | 17,88,271.00 | 0.00 |
Januaury, 2023 | 23,62,280.00 | 0.00 | 0.00 | 14,81,508.00 | 0.00 |
February, 2023 | 15,74,846.00 | 0.00 | 0.00 | 8,61,500.00 | 0.00 |
March, 2023 | 67,807.00 | 0.00 | 0.00 | 32,35,456.00 | 0.00 |
Total | 80,55,811.00 | 0.00 | 0.00 | 1,18,04,716.00 | 0.00 |
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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 |