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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:-Nazat-Ii |
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| Opening Balance | 46,16,830.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,19,984.00 | 0.00 |
| June, 2022 | 44,93,460.00 | 0.00 | 0.00 | 1,01,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,114.00 | 0.00 | 0.00 | 1,73,404.00 | 1,25,183.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,00,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,322.00 | 0.00 | 0.00 | 25,645.00 | 0.00 |
| Januaury, 2023 | 28,05,526.00 | 0.00 | 0.00 | 3,43,451.00 | 0.00 |
| February, 2023 | 18,70,342.00 | 0.00 | 0.00 | 7,54,819.00 | 0.00 |
| March, 2023 | 53,394.00 | 0.00 | 0.00 | 2,67,926.00 | 0.00 |
| Total | 92,77,158.00 | 0.00 | 0.00 | 48,81,065.00 | 1,25,183.00 |
| 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 |