eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Hasnabad,Village Panchayat & Equivalent:-Barunhat Rameswarpur |
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Opening Balance | 1,22,35,225.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,13,711.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,70,186.00 | 0.00 |
June, 2022 | 36,15,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 14,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 24,14,897.00 | 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 | 35,21,113.00 | 12,49,080.00 |
Januaury, 2023 | 22,71,309.00 | 0.00 | 0.00 | 21,84,012.00 | 3,36,514.00 |
February, 2023 | 15,14,199.00 | 0.00 | 0.00 | 8,95,489.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,40,043.00 | 0.00 |
Total | 74,15,604.00 | 0.00 | 0.00 | 1,13,39,451.00 | 15,85,594.00 |
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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 |