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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:-Sayestanagar-I |
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| Opening Balance | 30,39,181.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,24,911.00 | 0.00 |
| May, 2022 | 26,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,44,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,94,870.00 | 0.00 |
| August, 2022 | 36,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,48,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,711.00 | 0.00 |
| November, 2022 | 55,191.00 | 0.00 | 0.00 | 1,72,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,945.00 | 27,680.00 |
| Januaury, 2023 | 17,86,752.00 | 0.00 | 0.00 | 3,27,040.00 | 0.00 |
| February, 2023 | 11,91,162.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| March, 2023 | 11,998.00 | 0.00 | 0.00 | 3,86,964.00 | 0.00 |
| Total | 59,52,233.00 | 0.00 | 0.00 | 57,97,061.00 | 27,680.00 |
| 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 |