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:-Hasnabad |
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Opening Balance | 40,26,123.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,93,858.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,548.00 | 0.00 |
June, 2022 | 26,21,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
August, 2022 | 10,037.00 | 0.00 | 0.00 | 877.00 | 0.00 |
September, 2022 | 31,256.00 | 0.00 | 0.00 | 20,57,421.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,011.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,48,776.00 | 0.00 |
December, 2022 | 12,210.00 | 0.00 | 0.00 | 3,52,765.45 | 0.00 |
Januaury, 2023 | 15,54,523.00 | 0.00 | 0.00 | 1,07,603.00 | 0.00 |
February, 2023 | 10,36,344.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
March, 2023 | 19,045.00 | 0.00 | 0.00 | 7,65,207.55 | 0.00 |
Total | 52,84,656.00 | 0.00 | 0.00 | 62,99,512.00 | 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 |