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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-Ii |
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| Opening Balance | 72,57,760.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,44,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,50,053.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,134.00 | 0.00 |
| August, 2022 | 57,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,060.00 | 27,060.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| December, 2022 | 56,125.00 | 0.00 | 0.00 | 16,56,152.00 | 0.00 |
| Januaury, 2023 | 19,46,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,50,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,17,056.00 | 0.00 |
| Total | 65,60,725.00 | 0.00 | 0.00 | 51,58,251.00 | 27,060.00 |
| 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 |