|
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 |
|||||
| 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 |
| 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 |