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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:-Bagda |
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| Opening Balance | 87,59,980.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,10,381.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,524.00 | 16,178.00 |
| June, 2022 | 43,61,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,20,135.00 | 0.00 |
| August, 2022 | 17,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,588.00 | 0.00 | 0.00 | 4,35,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,412.00 | 0.00 | 0.00 | 1,28,856.00 | 0.00 |
| Januaury, 2023 | 27,05,077.00 | 0.00 | 0.00 | 63,12,395.00 | 0.00 |
| February, 2023 | 18,03,376.00 | 0.00 | 0.00 | 22,30,041.00 | 0.00 |
| March, 2023 | 53,462.00 | 0.00 | 0.00 | 10,55,321.00 | 0.00 |
| Total | 90,73,655.00 | 0.00 | 0.00 | 1,30,06,074.00 | 16,178.00 |
| 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 |