eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-I,Village Panchayat & Equivalent:-Nimdaria Kodalia |
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Opening Balance | 72,28,511.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 78,818.00 | 0.00 | 0.00 | 6,17,253.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,02,270.00 | 0.00 |
June, 2022 | 36,03,524.00 | 0.00 | 0.00 | 6,51,531.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 14,402.00 | 0.00 | 0.00 | 8,00,381.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,78,494.00 | 0.00 |
October, 2022 | 64,970.00 | 0.00 | 0.00 | 16,992.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,221.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,858.00 | 0.00 |
Januaury, 2023 | 22,30,646.00 | 0.00 | 0.00 | 14,70,963.00 | 0.00 |
February, 2023 | 14,87,090.00 | 0.00 | 0.00 | 15,63,280.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 21,22,222.00 | 0.00 |
Total | 74,79,450.00 | 0.00 | 0.00 | 1,08,03,465.00 | 0.00 |
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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 |