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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:-Hingalganj,Village Panchayat & Equivalent:-Bishpur |
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| Opening Balance | 98,29,909.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,42,854.00 | 0.00 |
| May, 2022 | 1,38,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,71,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| August, 2022 | 14,082.00 | 0.00 | 0.00 | 8,18,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,83,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| Januaury, 2023 | 21,80,914.00 | 0.00 | 0.00 | 13,03,198.00 | 0.00 |
| February, 2023 | 14,53,935.00 | 0.00 | 0.00 | 10,87,325.00 | 0.00 |
| March, 2023 | 1,38,368.00 | 0.00 | 0.00 | 6,64,942.00 | 0.00 |
| Total | 73,97,720.00 | 0.00 | 0.00 | 74,03,124.00 | 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 |