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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:-Kholapota |
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| Opening Balance | 27,09,801.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,49,062.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,72,087.00 | 0.00 | 0.00 | 2,46,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,23,204.00 | 0.00 |
| August, 2022 | 14,190.00 | 0.00 | 0.00 | 3,36,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,61,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,97,630.00 | 0.00 | 0.00 | 3,99,797.00 | 0.00 |
| February, 2023 | 14,65,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,123.00 | 0.00 |
| Total | 73,48,986.00 | 0.00 | 0.00 | 51,52,248.00 | 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 |