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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:-Basirhat-I,Village Panchayat & Equivalent:-Gochha Akharpur |
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| Opening Balance | 54,38,492.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,70,466.00 | 1,76,554.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,554.00 | 0.00 |
| June, 2022 | 32,24,721.00 | 0.00 | 0.00 | 9,72,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,70,526.00 | 0.00 |
| August, 2022 | 12,970.00 | 0.00 | 0.00 | 4,16,279.00 | 0.00 |
| September, 2022 | 24,159.00 | 0.00 | 0.00 | 10,49,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,54,530.00 | 0.00 |
| December, 2022 | 10,546.00 | 0.00 | 0.00 | 5,73,163.00 | 0.00 |
| Januaury, 2023 | 20,08,959.00 | 0.00 | 0.00 | 4,83,018.00 | 0.00 |
| February, 2023 | 13,39,299.00 | 0.00 | 0.00 | 1,51,819.00 | 0.00 |
| March, 2023 | 16,003.00 | 0.00 | 0.00 | 13,71,226.00 | 0.00 |
| Total | 66,36,657.00 | 0.00 | 0.00 | 1,02,66,695.00 | 1,76,554.00 |
| 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 |