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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-Ii,Village Panchayat & Equivalent:-Chita |
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| Opening Balance | 55,87,726.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,315.00 | 0.00 |
| May, 2022 | 62,195.47 | 0.00 | 0.00 | 14,06,603.00 | 0.00 |
| June, 2022 | 43,03,063.00 | 0.00 | 0.00 | 6,24,486.48 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,70,828.00 | 0.00 |
| August, 2022 | 17,454.00 | 0.00 | 0.00 | 18,86,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,41,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,82,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,17,488.00 | 0.00 |
| Januaury, 2023 | 27,87,399.67 | 0.00 | 0.00 | 11,43,622.00 | 0.00 |
| February, 2023 | 18,02,182.00 | 0.00 | 0.00 | 12,90,267.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,54,342.00 | 0.00 |
| Total | 89,72,294.14 | 0.00 | 0.00 | 1,31,16,801.48 | 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 |