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:-Ganganandapur |
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Opening Balance | 81,92,784.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,624.00 | 0.00 | 0.00 | 15,23,263.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,63,022.00 | 0.00 |
June, 2022 | 54,85,101.00 | 0.00 | 0.00 | 17,12,155.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,31,852.00 | 0.00 |
August, 2022 | 22,055.00 | 0.00 | 0.00 | 8,60,961.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,39,451.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,04,720.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 13,76,032.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,51,225.00 | 0.00 |
Januaury, 2023 | 32,16,037.00 | 0.00 | 0.00 | 18,20,535.00 | 0.00 |
February, 2023 | 22,77,347.00 | 0.00 | 0.00 | 19,81,587.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 36,78,887.00 | 0.00 |
Total | 1,10,28,164.00 | 0.00 | 0.00 | 1,67,43,690.00 | 0.00 |
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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 |