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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:-Kulti |
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| Opening Balance | 55,01,946.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,94,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,49,787.00 | 0.00 |
| June, 2022 | 43,77,435.00 | 0.00 | 0.00 | 3,25,369.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,82,075.00 | 0.00 |
| August, 2022 | 17,417.00 | 0.00 | 0.00 | 6,04,316.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,76,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,383.00 | 0.00 |
| Januaury, 2023 | 26,97,483.00 | 0.00 | 0.00 | 10,44,133.00 | 0.00 |
| February, 2023 | 17,98,313.00 | 0.00 | 0.00 | 6,28,692.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,50,055.00 | 0.00 |
| Total | 88,90,648.00 | 0.00 | 0.00 | 1,04,02,957.00 | 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 |