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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:-Hasnabad,Village Panchayat & Equivalent:-Bhabanipur-I |
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| Opening Balance | 69,75,953.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,61,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,315.00 | 0.00 | 0.00 | 11,48,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,58,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,267.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,92,986.00 | 0.00 |
| Januaury, 2023 | 12,55,732.00 | 0.00 | 0.00 | 6,32,024.00 | 0.00 |
| February, 2023 | 7,55,329.00 | 0.00 | 0.00 | 8,26,724.00 | 0.00 |
| March, 2023 | 39,097.52 | 0.00 | 0.00 | 25,76,284.00 | 0.00 |
| Total | 40,83,793.52 | 0.00 | 0.00 | 90,49,560.00 | 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 |