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:-Shimulpur
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
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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