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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:-Bongaon,Village Panchayat & Equivalent:-Gangrapota |
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| Opening Balance | 1,62,40,131.57 | ||||
| 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 | 7,18,036.00 | 0.00 |
| June, 2022 | 52,65,843.00 | 0.00 | 0.00 | 26,47,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,87,154.00 | 0.00 |
| August, 2022 | 19,443.00 | 0.00 | 0.00 | 7,98,877.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,94,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,393.00 | 0.00 |
| December, 2022 | 37,953.00 | 0.00 | 0.00 | 1,88,207.00 | 0.00 |
| Januaury, 2023 | 30,11,379.00 | 0.00 | 0.00 | 25,88,124.00 | 0.00 |
| February, 2023 | 20,07,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,146.00 | 0.00 | 0.00 | 38,73,602.00 | 0.00 |
| Total | 1,03,96,340.00 | 0.00 | 0.00 | 1,93,36,653.00 | 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 |