|
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:-Ramchandrapur Uday |
|||||
| Opening Balance | 71,31,893.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,16,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,51,476.00 | 0.00 |
| June, 2022 | 30,42,113.00 | 0.00 | 0.00 | 11,11,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| August, 2022 | 12,339.00 | 0.00 | 0.00 | 7,42,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,69,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,56,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,11,143.00 | 0.00 | 0.00 | 14,95,984.00 | 0.00 |
| February, 2023 | 12,74,089.00 | 0.00 | 0.00 | 3,37,051.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,20,150.00 | 0.00 |
| Total | 62,39,684.00 | 0.00 | 0.00 | 87,33,196.00 | 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 |