|
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:-Sankchura Begundi |
|||||
| Opening Balance | 73,19,879.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,49,266.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,67,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,92,444.00 | 0.00 |
| August, 2022 | 13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,55,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,55,565.00 | 0.00 |
| November, 2022 | 14,297.00 | 0.00 | 0.00 | 91,749.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,47,226.00 | 0.00 |
| Januaury, 2023 | 20,19,504.00 | 0.00 | 0.00 | 11,97,887.00 | 0.00 |
| February, 2023 | 13,46,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,21,006.28 | 0.00 |
| Total | 66,61,056.00 | 0.00 | 0.00 | 69,11,096.28 | 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 |