|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Gaighata,Village Panchayat & Equivalent:-Dharmapur-Ii |
|||||
| Opening Balance | 50,15,119.15 | ||||
| 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 | 5,94,826.00 | 0.00 |
| June, 2022 | 36,38,910.00 | 0.00 | 0.00 | 14,39,531.00 | 3,34,479.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,17,723.00 | 0.00 |
| August, 2022 | 14,597.00 | 0.00 | 0.00 | 3,46,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,17,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,808.00 | 0.00 | 0.00 | 7,36,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,20,168.00 | 0.00 |
| Januaury, 2023 | 22,60,745.00 | 0.00 | 0.00 | 4,13,721.00 | 0.00 |
| February, 2023 | 15,07,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,04,922.00 | 0.00 |
| Total | 75,10,215.00 | 0.00 | 0.00 | 65,91,696.00 | 3,34,479.00 |
| 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 |