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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:-Kumarjole |
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| Opening Balance | 1,25,34,992.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,32,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,19,544.00 | 0.00 |
| June, 2022 | 46,88,571.00 | 0.00 | 0.00 | 14,57,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,637.00 | 0.00 | 0.00 | 13,87,771.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,51,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,04,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,28,476.00 | 0.00 |
| Januaury, 2023 | 28,86,546.00 | 0.00 | 0.00 | 12,20,685.00 | 0.00 |
| February, 2023 | 19,24,355.00 | 0.00 | 0.00 | 10,83,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,92,084.00 | 0.00 |
| Total | 95,18,109.00 | 0.00 | 0.00 | 1,76,79,617.00 | 0.00 |
| 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 |