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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:-Salipur |
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| Opening Balance | 74,06,569.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,03,348.00 | 0.00 |
| June, 2022 | 42,53,701.00 | 0.00 | 0.00 | 13,22,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,846.00 | 0.00 | 0.00 | 36,801.00 | 0.00 |
| September, 2022 | 67,728.00 | 0.00 | 0.00 | 16,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| December, 2022 | 69,491.00 | 0.00 | 0.00 | 27,45,960.00 | 0.00 |
| Januaury, 2023 | 26,09,160.00 | 0.00 | 0.00 | 38,46,599.00 | 0.00 |
| February, 2023 | 17,39,431.00 | 0.00 | 0.00 | 15,37,978.00 | 0.00 |
| March, 2023 | 55,453.00 | 0.00 | 0.00 | 13,91,127.00 | 2,32,211.00 |
| Total | 88,11,810.00 | 0.00 | 0.00 | 1,18,02,092.00 | 2,32,211.00 |
| 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 |