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:-Ramnagar |
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Opening Balance | 96,10,540.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 71,614.00 | 0.00 | 0.00 | 9,97,209.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 34,92,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,69,510.00 | 0.00 |
August, 2022 | 13,909.00 | 0.00 | 0.00 | 8,95,472.00 | 0.00 |
September, 2022 | 81,899.00 | 0.00 | 0.00 | 23,06,668.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,44,207.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 31,41,982.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 22,13,769.00 | 0.00 | 0.00 | 74,163.00 | 0.00 |
February, 2023 | 14,36,196.00 | 0.00 | 0.00 | 8,33,633.00 | 0.00 |
March, 2023 | 36,210.00 | 0.00 | 0.00 | 34,49,376.00 | 45,920.00 |
Total | 73,46,337.00 | 0.00 | 0.00 | 1,37,12,220.00 | 45,920.00 |
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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 |