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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:-Rajarhat,Village Panchayat & Equivalent:-Jangrahatiara-Ii |
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| Opening Balance | 3,67,68,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,52,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,01,815.00 | 0.00 | 0.00 | 12,33,374.00 | 0.00 |
| July, 2022 | 0.00 | 6,54,798.00 | 0.00 | 2,74,833.00 | 0.00 |
| August, 2022 | 26,962.00 | 0.00 | 0.00 | 20,75,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,09,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,24,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,84,588.00 | 0.00 |
| Januaury, 2023 | 46,75,905.00 | 0.00 | 0.00 | 56,25,636.00 | 0.00 |
| February, 2023 | 27,83,923.00 | 0.00 | 0.00 | 16,10,464.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,54,523.00 | 20,935.00 |
| Total | 1,47,88,605.00 | 6,54,798.00 | 0.00 | 2,54,68,691.00 | 20,935.00 |
| 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 |