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:-Patharghata |
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Opening Balance | 1,22,95,985.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,39,923.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,824.00 | 0.00 |
June, 2022 | 47,09,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 18,715.00 | 0.00 | 0.00 | 12,57,036.00 | 0.00 |
September, 2022 | 1,13,119.00 | 0.00 | 0.00 | 5,05,266.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 80,211.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,544.00 | 0.00 |
December, 2022 | 1,07,956.00 | 0.00 | 0.00 | 22,28,896.00 | 0.00 |
Januaury, 2023 | 28,98,506.00 | 0.00 | 0.00 | 25,97,000.00 | 0.00 |
February, 2023 | 19,32,327.00 | 0.00 | 0.00 | 11,45,304.00 | 0.00 |
March, 2023 | 95,505.00 | 0.00 | 0.00 | 28,44,626.00 | 0.00 |
Total | 98,75,553.00 | 0.00 | 0.00 | 1,18,07,630.00 | 0.00 |
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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 |