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:-Chita
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
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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