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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:-Gaighata,Village Panchayat & Equivalent:-Chandpara |
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| Opening Balance | 1,53,74,996.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,30,695.00 | 0.00 |
| May, 2022 | 26,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,27,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,23,848.00 | 0.00 |
| August, 2022 | 21,942.00 | 0.00 | 0.00 | 27,16,348.00 | 0.00 |
| September, 2022 | 1,38,135.00 | 0.00 | 0.00 | 10,52,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,92,393.00 | 0.00 |
| December, 2022 | 1,03,991.00 | 0.00 | 0.00 | 9,74,956.00 | 0.00 |
| Januaury, 2023 | 33,98,477.00 | 0.00 | 0.00 | 36,08,564.00 | 0.00 |
| February, 2023 | 22,65,640.00 | 0.00 | 0.00 | 6,88,053.00 | 0.00 |
| March, 2023 | 92,032.00 | 0.00 | 0.00 | 35,58,297.00 | 0.00 |
| Total | 1,16,75,047.00 | 0.00 | 0.00 | 1,84,72,246.00 | 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 |