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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:-Malipota |
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| Opening Balance | 2,29,79,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,28,323.00 | 2,07,647.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,14,844.00 | 0.00 | 0.00 | 29,65,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,28,350.00 | 0.00 |
| August, 2022 | 21,018.00 | 0.00 | 0.00 | 11,26,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,48,762.00 | 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 | 0.00 | 0.00 | 0.00 | 40,97,058.00 | 17,678.00 |
| Januaury, 2023 | 32,55,376.00 | 0.00 | 0.00 | 25,98,018.00 | 0.00 |
| February, 2023 | 21,70,240.00 | 0.00 | 0.00 | 15,27,833.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,89,743.00 | 0.00 |
| Total | 1,10,61,478.00 | 0.00 | 0.00 | 1,73,10,536.00 | 2,25,325.00 |
| 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 |