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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:-Shrinagar Metia |
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| Opening Balance | 53,59,862.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,10,644.00 | 0.00 | 0.00 | 3,08,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,869.00 | 0.00 | 0.00 | 44,974.00 | 0.00 |
| September, 2022 | 51,892.00 | 0.00 | 0.00 | 26,53,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,87,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,987.00 | 0.00 |
| December, 2022 | 40,183.00 | 0.00 | 0.00 | 19,18,514.00 | 0.00 |
| Januaury, 2023 | 19,93,079.00 | 0.00 | 0.00 | 6,12,396.00 | 0.00 |
| February, 2023 | 13,28,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,784.00 | 0.00 | 0.00 | 28,64,017.00 | 0.00 |
| Total | 66,66,163.00 | 0.00 | 0.00 | 93,15,891.00 | 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 |