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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:-Koniara-I |
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| Opening Balance | 54,66,374.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,71,535.00 | 0.00 |
| June, 2022 | 35,74,502.00 | 0.00 | 0.00 | 24,97,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,52,946.00 | 26,999.00 |
| August, 2022 | 13,661.00 | 0.00 | 0.00 | 10,60,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,07,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,639.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,56,228.00 | 0.00 | 0.00 | 4,71,875.00 | 0.00 |
| February, 2023 | 14,10,609.00 | 0.00 | 0.00 | 17,943.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,49,169.00 | 0.00 |
| Total | 71,55,000.00 | 0.00 | 0.00 | 94,36,264.00 | 26,999.00 |
| 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 |