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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:-Sindrani |
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| Opening Balance | 1,03,70,437.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,88,144.00 | 4,88,144.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,67,192.00 | 0.00 |
| June, 2022 | 56,12,320.00 | 0.00 | 0.00 | 11,11,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,93,036.00 | 0.00 |
| August, 2022 | 21,339.00 | 0.00 | 0.00 | 6,65,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,66,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,56,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,40,025.00 | 0.00 |
| Januaury, 2023 | 33,04,924.00 | 0.00 | 0.00 | 9,19,523.00 | 0.00 |
| February, 2023 | 22,03,271.00 | 0.00 | 0.00 | 9,00,276.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,54,090.00 | 0.00 |
| Total | 1,11,41,854.00 | 0.00 | 0.00 | 1,70,29,897.00 | 4,88,144.00 |
| 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 |