|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-I,Village Panchayat & Equivalent:-Nazat-I |
|||||
| Opening Balance | 31,00,301.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 18,03,060.98 | 0.00 | 0.00 | 12,67,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,855.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,99,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,866.00 | 0.00 |
| December, 2022 | 11,156.00 | 0.00 | 0.00 | 1,03,475.00 | 0.00 |
| Januaury, 2023 | 10,61,799.00 | 0.00 | 0.00 | 1,96,368.00 | 6,979.00 |
| February, 2023 | 7,07,862.00 | 0.00 | 0.00 | 2,61,486.00 | 0.00 |
| March, 2023 | 14,175.00 | 0.00 | 0.00 | 6,51,794.00 | 0.00 |
| Total | 36,04,907.98 | 0.00 | 0.00 | 45,78,089.00 | 6,979.00 |
| 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 |