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 |
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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 |