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:-Pifa
Opening Balance 90,27,820.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 24,74,269.00 33,419.00
May, 2022 71,635.00 0.00 0.00 177.00 0.00
June, 2022 44,66,811.00 0.00 0.00 5,63,778.00 0.00
July, 2022 0.00 0.00 0.00 1,39,090.00 0.00
August, 2022 18,118.00 0.00 0.00 33,450.00 0.00
September, 2022 0.00 0.00 0.00 97,504.00 0.00
October, 2022 0.00 0.00 0.00 16,67,029.00 0.00
November, 2022 0.00 0.00 0.00 31,34,221.00 0.00
December, 2022 0.00 0.00 0.00 15,25,433.00 0.00
Januaury, 2023 28,06,206.00 0.00 0.00 11,94,536.00 0.00
February, 2023 18,70,795.00 0.00 0.00 4,01,691.00 0.00
March, 2023 2,899.41 0.00 0.00 24,41,671.00 0.00
Total 92,36,464.41 0.00 0.00 1,36,72,849.00 33,419.00
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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