|
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:-Gopalnagar-I |
|||||
| Opening Balance | 86,37,921.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,09,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,24,511.00 | 0.00 | 0.00 | 9,94,806.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 8,38,021.00 | 0.00 |
| August, 2022 | 17,296.00 | 0.00 | 0.00 | 4,21,533.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,40,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,55,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,42,597.00 | 0.00 |
| December, 2022 | 48,451.00 | 0.00 | 0.00 | 18,50,336.00 | 0.00 |
| Januaury, 2023 | 30,78,899.00 | 0.00 | 0.00 | 23,51,528.00 | 0.00 |
| February, 2023 | 17,85,924.00 | 0.00 | 0.00 | 3,78,375.00 | 0.00 |
| March, 2023 | 32,748.00 | 0.00 | 0.00 | 31,66,039.00 | 0.00 |
| Total | 92,87,830.00 | 0.00 | 0.00 | 1,53,48,823.00 | 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 |