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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:-Gobindakati |
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| Opening Balance | 37,80,952.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,53,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| June, 2022 | 29,15,612.00 | 0.00 | 0.00 | 9,23,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,77,436.00 | 63,400.00 |
| August, 2022 | 11,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,42,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,163.00 | 0.00 |
| Januaury, 2023 | 17,40,738.00 | 0.00 | 0.00 | 10,51,772.00 | 0.00 |
| February, 2023 | 11,60,486.00 | 0.00 | 0.00 | 8,43,229.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,45,589.00 | 0.00 |
| Total | 58,28,075.00 | 0.00 | 0.00 | 65,80,893.00 | 63,400.00 |
| 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 |