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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:-Bagda,Village Panchayat & Equivalent:-Asharu |
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| Opening Balance | 1,30,64,878.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,404.00 | 0.00 | 0.00 | 46,08,992.00 | 4,34,006.00 |
| August, 2022 | 19,649.00 | 0.00 | 0.00 | 21,70,808.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,17,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| November, 2022 | 98,974.00 | 0.00 | 0.00 | 2,81,538.00 | 0.00 |
| December, 2022 | 78,826.00 | 0.00 | 0.00 | 10,96,652.00 | 0.00 |
| Januaury, 2023 | 30,43,202.00 | 0.00 | 0.00 | 40,15,113.00 | 0.00 |
| February, 2023 | 20,28,791.00 | 0.00 | 0.00 | 12,94,505.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,65,148.00 | 0.00 |
| Total | 1,02,76,792.00 | 0.00 | 0.00 | 1,79,98,811.00 | 4,34,006.00 |
| 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 |