eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Bongaon,Village Panchayat & Equivalent:-Dharam Pukuria |
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Opening Balance | 51,13,368.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 37,59,412.00 | 0.00 | 0.00 | 7,50,214.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,51,890.00 | 0.00 |
August, 2022 | 14,408.00 | 0.00 | 0.00 | 3,63,523.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,26,506.00 | 3,03,121.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,49,637.00 | 0.00 | 0.00 | 23,20,641.00 | 0.00 |
February, 2023 | 15,28,825.00 | 0.00 | 0.00 | 9,82,695.00 | 0.00 |
March, 2023 | 35,158.00 | 0.00 | 0.00 | 24,17,234.50 | 0.00 |
Total | 75,87,440.00 | 0.00 | 0.00 | 96,12,703.50 | 3,03,121.00 |
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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 |