|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-Ii,Village Panchayat & Equivalent:-Begumpur Bibipur |
|||||
| Opening Balance | 68,45,020.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,33,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,00,347.00 | 0.00 |
| June, 2022 | 40,43,174.00 | 0.00 | 0.00 | 7,52,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,66,610.00 | 0.00 |
| August, 2022 | 16,275.00 | 0.00 | 0.00 | 23,641.00 | 0.00 |
| September, 2022 | 38,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,20,702.00 | 0.00 | 0.00 | 24,53,811.00 | 0.00 |
| February, 2023 | 16,80,460.00 | 0.00 | 0.00 | 87,558.00 | 0.00 |
| March, 2023 | 37,590.00 | 0.00 | 0.00 | 31,26,493.00 | 0.00 |
| Total | 83,73,617.00 | 0.00 | 0.00 | 1,14,10,211.00 | 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 |