eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Rajarhat,Village Panchayat & Equivalent:-Chandpur |
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Opening Balance | 84,65,124.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,269.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,176.00 | 0.00 |
June, 2022 | 52,69,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 21,144.00 | 0.00 | 0.00 | 10,07,375.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,339.00 | 97,608.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,55,146.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,48,415.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,65,980.00 | 0.00 |
Januaury, 2023 | 32,74,861.00 | 0.00 | 0.00 | 30,50,297.64 | 0.00 |
February, 2023 | 21,83,230.00 | 0.00 | 0.00 | 5,77,299.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 26,68,947.00 | 0.00 |
Total | 1,07,48,411.00 | 0.00 | 0.00 | 1,07,99,243.64 | 97,608.00 |
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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 |