|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Bagda,Village Panchayat & Equivalent:-Bayra |
|||||
| Opening Balance | 1,06,59,833.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,120.00 | 0.00 | 0.00 | 7,10,427.00 | 0.00 |
| May, 2022 | 73,619.00 | 0.00 | 0.00 | 12,00,890.00 | 0.00 |
| June, 2022 | 44,78,540.00 | 0.00 | 0.00 | 6,02,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,48,800.00 | 0.00 |
| August, 2022 | 17,857.00 | 0.00 | 0.00 | 29,88,227.00 | 0.00 |
| September, 2022 | 72,339.00 | 0.00 | 0.00 | 30,70,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,96,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,74,435.00 | 0.00 |
| December, 2022 | 29,433.00 | 0.00 | 0.00 | 7,78,362.00 | 0.00 |
| Januaury, 2023 | 27,65,658.00 | 0.00 | 0.00 | 7,11,494.00 | 0.00 |
| February, 2023 | 18,43,763.00 | 0.00 | 0.00 | 50,631.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,75,279.00 | 0.00 |
| Total | 93,44,329.00 | 0.00 | 0.00 | 1,76,07,563.00 | 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 |