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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-Ii |
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| Opening Balance | 61,93,385.27 | ||||
| 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 | 4,01,460.00 | 0.00 |
| June, 2022 | 31,12,960.00 | 0.00 | 0.00 | 2,48,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,02,794.00 | 0.00 |
| August, 2022 | 11,832.00 | 0.00 | 0.00 | 12,88,465.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,53,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,038.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,03,577.00 | 0.00 |
| Januaury, 2023 | 19,33,598.00 | 0.00 | 0.00 | 5,81,294.00 | 0.00 |
| February, 2023 | 12,21,757.00 | 0.00 | 0.00 | 10,75,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,13,056.00 | 0.00 |
| Total | 62,80,147.00 | 0.00 | 0.00 | 88,17,874.00 | 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 |