|
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:-Palla |
|||||
| Opening Balance | 58,63,090.51 | ||||
| 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 | 13,34,176.00 | 0.00 |
| June, 2022 | 35,70,389.00 | 0.00 | 0.00 | 21,76,657.16 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,081.00 | 0.00 |
| August, 2022 | 14,331.00 | 0.00 | 0.00 | 1,41,634.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,62,524.00 | 0.00 |
| October, 2022 | 37,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,52,045.00 | 0.00 |
| December, 2022 | 29,755.00 | 0.00 | 0.00 | 2,04,184.00 | 0.00 |
| Januaury, 2023 | 22,19,588.00 | 0.00 | 0.00 | 6,07,006.00 | 0.00 |
| February, 2023 | 14,79,718.00 | 0.00 | 0.00 | 7,34,740.00 | 0.00 |
| March, 2023 | 32,983.00 | 0.00 | 0.00 | 2,74,555.00 | 0.00 |
| Total | 73,84,474.00 | 0.00 | 0.00 | 75,07,602.16 | 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 |