|
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:-Sangrampur Shibhati |
|||||
| Opening Balance | 53,12,437.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,246.00 | 0.00 | 0.00 | 89,239.00 | 0.00 |
| June, 2022 | 33,98,911.00 | 0.00 | 0.00 | 17,91,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,57,661.00 | 0.00 |
| August, 2022 | 68,386.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,47,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,50,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,99,188.00 | 0.00 |
| Januaury, 2023 | 21,35,308.00 | 0.00 | 0.00 | 8,82,267.00 | 0.00 |
| February, 2023 | 14,53,195.00 | 0.00 | 0.00 | 2,20,879.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,92,278.00 | 0.00 |
| Total | 71,05,046.00 | 0.00 | 0.00 | 1,00,48,146.00 | 0.00 |
| 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 |