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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:-Rajendrapur |
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| Opening Balance | 74,79,845.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,822.00 | 0.00 |
| May, 2022 | 55,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,76,855.00 | 0.00 | 0.00 | 6,68,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,84,985.00 | 0.00 |
| August, 2022 | 82,119.00 | 0.00 | 0.00 | 11,57,609.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,981.00 | 0.00 |
| November, 2022 | 51,529.00 | 0.00 | 0.00 | 10,76,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,41,964.00 | 0.00 |
| Januaury, 2023 | 29,38,116.00 | 0.00 | 0.00 | 10,04,383.00 | 0.00 |
| February, 2023 | 19,58,734.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,66,890.00 | 0.00 |
| Total | 97,63,145.00 | 0.00 | 0.00 | 96,50,722.00 | 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 |