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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:-Raghunathpur |
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| Opening Balance | 53,71,276.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,58,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,01,046.00 | 0.00 |
| June, 2022 | 29,98,433.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,981.00 | 0.00 |
| August, 2022 | 12,053.00 | 0.00 | 0.00 | 3,39,596.00 | 0.00 |
| September, 2022 | 32,647.00 | 0.00 | 0.00 | 6,51,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,44,806.00 | 0.00 |
| December, 2022 | 20,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,66,784.00 | 0.00 | 0.00 | 6,25,731.00 | 0.00 |
| February, 2023 | 12,44,516.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| March, 2023 | 25,608.00 | 0.00 | 0.00 | 10,16,956.00 | 0.00 |
| Total | 62,00,907.00 | 0.00 | 0.00 | 79,53,095.00 | 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 |