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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:-Sandeshkhali-I,Village Panchayat & Equivalent:-Kalinagar |
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| Opening Balance | 1,16,42,115.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,85,265.00 | 0.00 |
| May, 2022 | 99,865.00 | 0.00 | 0.00 | 32,952.00 | 0.00 |
| June, 2022 | 41,06,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,90,854.00 | 0.00 |
| August, 2022 | 15,911.00 | 0.00 | 0.00 | 30,19,265.00 | 17,03,492.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,88,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,390.00 | 0.00 | 0.00 | 9,37,116.00 | 0.00 |
| Januaury, 2023 | 24,64,267.00 | 0.00 | 0.00 | 27,79,844.00 | 0.00 |
| February, 2023 | 16,42,837.00 | 0.00 | 0.00 | 93,745.00 | 0.00 |
| March, 2023 | 63,269.00 | 0.00 | 0.00 | 4,98,388.00 | 0.00 |
| Total | 86,59,590.00 | 0.00 | 0.00 | 1,27,25,545.00 | 17,03,492.00 |
| 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 |