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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:-Kachua |
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| Opening Balance | 78,10,556.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,09,229.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,31,158.00 | 0.00 |
| June, 2022 | 41,37,739.00 | 0.00 | 0.00 | 9,47,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,266.00 | 0.00 |
| August, 2022 | 16,565.00 | 0.00 | 0.00 | 7,08,806.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,07,436.00 | 0.00 | 0.00 | 3,52,405.00 | 0.00 |
| February, 2023 | 17,10,398.00 | 0.00 | 0.00 | 4,97,845.00 | 0.00 |
| March, 2023 | 74,971.00 | 0.00 | 0.00 | 4,61,961.00 | 0.00 |
| Total | 85,47,109.00 | 0.00 | 0.00 | 78,20,383.00 | 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 |