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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:-Gopalpur-Ii |
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| Opening Balance | 30,76,254.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,27,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,511.00 | 0.00 |
| June, 2022 | 29,53,184.00 | 0.00 | 0.00 | 14,09,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,99,947.00 | 0.00 |
| August, 2022 | 11,322.00 | 0.00 | 0.00 | 11,76,813.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,95,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,494.00 | 0.00 |
| December, 2022 | 56,545.25 | 0.00 | 0.00 | 27,042.00 | 0.00 |
| Januaury, 2023 | 17,53,630.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| February, 2023 | 11,69,081.00 | 0.00 | 0.00 | 2,90,162.00 | 0.00 |
| March, 2023 | 24,471.00 | 0.00 | 0.00 | 12,03,626.00 | 0.00 |
| Total | 59,68,233.25 | 0.00 | 0.00 | 68,23,950.00 | 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 |