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:-Jaleswar-Ii |
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Opening Balance | 71,76,497.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,539.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 29,14,648.00 | 0.00 | 0.00 | 12,97,926.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,93,969.00 | 0.00 |
August, 2022 | 11,599.00 | 0.00 | 0.00 | 38,89,078.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,00,858.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,671.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,446.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,435.00 | 0.00 |
Januaury, 2023 | 17,96,562.00 | 0.00 | 0.00 | 7,88,065.00 | 0.00 |
February, 2023 | 11,97,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,91,827.00 | 0.00 |
Total | 59,20,511.00 | 0.00 | 0.00 | 1,09,51,814.00 | 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 |