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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:-Dhanyakuria |
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| Opening Balance | 58,51,646.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,58,525.00 | 0.00 |
| May, 2022 | 73,152.00 | 0.00 | 0.00 | 8,87,165.00 | 0.00 |
| June, 2022 | 25,57,929.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,88,765.00 | 0.00 |
| August, 2022 | 9,921.00 | 0.00 | 0.00 | 6,87,806.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,54,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,263.00 | 0.00 |
| Januaury, 2023 | 15,83,773.00 | 0.00 | 0.00 | 6,38,749.00 | 0.00 |
| February, 2023 | 10,24,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,691.00 | 0.00 | 0.00 | 12,25,346.60 | 0.00 |
| Total | 52,68,841.00 | 0.00 | 0.00 | 81,68,411.60 | 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 |