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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:-Shimulpur |
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| Opening Balance | 1,10,95,846.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,062.00 | 0.00 | 0.00 | 4,92,098.00 | 4,92,098.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,82,247.00 | 0.00 |
| June, 2022 | 51,07,386.00 | 0.00 | 0.00 | 3,42,043.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 10,24,934.00 | 0.00 |
| August, 2022 | 20,418.00 | 0.00 | 0.00 | 31,273.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,25,876.00 | 0.00 |
| October, 2022 | 90,440.00 | 0.00 | 0.00 | 25,57,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,04,069.00 | 0.00 |
| December, 2022 | 65,757.00 | 0.00 | 0.00 | 87,346.00 | 0.00 |
| Januaury, 2023 | 31,62,439.00 | 0.00 | 0.00 | 17,27,748.00 | 0.00 |
| February, 2023 | 21,08,282.00 | 0.00 | 0.00 | 17,79,703.00 | 0.00 |
| March, 2023 | 57,619.00 | 0.00 | 0.00 | 13,13,795.00 | 0.00 |
| Total | 1,06,51,404.00 | 0.00 | 0.00 | 1,41,68,264.00 | 4,92,098.00 |
| 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 |