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
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