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:-Kalupur |
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Opening Balance | 94,83,528.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,69,614.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,302.00 | 0.00 |
June, 2022 | 50,34,597.00 | 0.00 | 0.00 | 7,01,101.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,44,235.00 | 0.00 |
August, 2022 | 18,803.00 | 0.00 | 0.00 | 27,82,453.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 42,48,613.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,77,834.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,99,317.00 | 0.00 |
Januaury, 2023 | 28,12,176.00 | 0.00 | 0.00 | 10,97,110.00 | 0.00 |
February, 2023 | 19,41,441.00 | 0.00 | 0.00 | 10,83,936.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 27,19,567.00 | 0.00 |
Total | 98,07,017.00 | 0.00 | 0.00 | 1,72,16,082.00 | 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 |