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:-Kachua |
|||||
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 |