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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:-Minakhan,Village Panchayat & Equivalent:-Bamanpukur |
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| Opening Balance | 1,12,81,690.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,62,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,30,236.00 | 0.00 |
| June, 2022 | 40,54,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,844.00 | 0.00 |
| August, 2022 | 15,294.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,16,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,30,857.00 | 0.00 |
| Januaury, 2023 | 23,68,759.00 | 0.00 | 0.00 | 8,67,287.00 | 0.00 |
| February, 2023 | 15,79,165.00 | 0.00 | 0.00 | 3,10,852.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| Total | 80,17,619.00 | 0.00 | 0.00 | 99,24,885.00 | 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 |