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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-Ii,Village Panchayat & Equivalent:-Bermajur-I |
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| Opening Balance | 37,10,804.79 | ||||
| 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 | 10,47,750.00 | 0.00 |
| June, 2022 | 23,71,294.00 | 0.00 | 0.00 | 4,27,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,308.00 | 0.00 |
| August, 2022 | 8,791.00 | 0.00 | 0.00 | 22,96,994.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,29,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,69,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,832.00 | 0.00 |
| Januaury, 2023 | 13,61,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,07,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,88,471.00 | 0.00 |
| Total | 46,49,307.00 | 0.00 | 0.00 | 65,78,334.00 | 0.00 |
| 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 |