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:-Sutia |
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Opening Balance | 55,86,208.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,12,593.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 48,92,918.00 | 0.00 | 0.00 | 48,76,489.00 | 20,25,666.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,23,751.00 | 2,48,327.00 |
August, 2022 | 19,704.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
September, 2022 | 39,309.00 | 0.00 | 0.00 | 89,455.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 35,593.00 | 0.00 | 0.00 | 9,92,698.00 | 0.00 |
Januaury, 2023 | 30,51,855.00 | 0.00 | 0.00 | 40,54,694.00 | 0.00 |
February, 2023 | 20,34,560.00 | 0.00 | 0.00 | 85,315.00 | 0.00 |
March, 2023 | 28,248.00 | 0.00 | 0.00 | 15,13,981.00 | 0.00 |
Total | 1,01,02,187.00 | 0.00 | 0.00 | 1,38,62,776.00 | 22,73,993.00 |
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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 |