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:-Bhabanipur-Ii |
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Opening Balance | 68,54,902.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,66,317.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 27,24,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,46,631.00 | 0.00 |
August, 2022 | 10,800.00 | 0.00 | 0.00 | 6.00 | 0.00 |
September, 2022 | 66,974.00 | 0.00 | 0.00 | 6,43,638.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,082.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
December, 2022 | 60,849.00 | 0.00 | 0.00 | 6,12,463.00 | 0.00 |
Januaury, 2023 | 16,72,755.00 | 0.00 | 0.00 | 6,52,403.00 | 0.00 |
February, 2023 | 11,15,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 58,752.00 | 0.00 | 0.00 | 33,92,887.00 | 0.00 |
Total | 57,09,738.00 | 0.00 | 0.00 | 70,27,627.00 | 0.00 |
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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 |