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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:-Chaital |
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| Opening Balance | 78,65,266.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,95,960.00 | 4,49,809.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,79,869.00 | 0.00 | 0.00 | 1,18,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,536.00 | 0.00 |
| August, 2022 | 16,550.00 | 0.00 | 0.00 | 16,71,944.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,98,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,123.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,63,100.00 | 0.00 | 0.00 | 10,24,088.00 | 0.00 |
| February, 2023 | 17,08,725.00 | 0.00 | 0.00 | 8,22,211.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,45,122.00 | 0.00 |
| Total | 83,68,244.00 | 0.00 | 0.00 | 97,03,955.00 | 4,49,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |