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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:-Haroa,Village Panchayat & Equivalent:-Bakjuri |
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| Opening Balance | 72,41,433.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,70,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,19,248.00 | 0.00 | 0.00 | 14,83,345.00 | 0.00 |
| July, 2022 | 38,889.00 | 0.00 | 0.00 | 6,80,961.00 | 0.00 |
| August, 2022 | 16,709.00 | 0.00 | 0.00 | 9,36,082.00 | 0.00 |
| September, 2022 | 43,780.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,97,486.00 | 0.00 |
| Januaury, 2023 | 25,87,851.00 | 0.00 | 0.00 | 42,86,433.00 | 0.00 |
| February, 2023 | 17,25,226.00 | 0.00 | 0.00 | 40,313.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| Total | 85,31,703.00 | 0.00 | 0.00 | 1,05,57,725.00 | 0.00 |
| 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 |