|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-Ii,Village Panchayat & Equivalent:-Manipur |
|||||
| Opening Balance | 48,87,503.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 34,95,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,84,095.00 | 0.00 |
| August, 2022 | 14,048.00 | 0.00 | 0.00 | 15,91,632.28 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 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 | 0.00 | 0.00 | 0.00 | 2,80,278.08 | 0.00 |
| Januaury, 2023 | 21,75,757.00 | 0.00 | 0.00 | 33,71,347.12 | 0.00 |
| February, 2023 | 15,69,030.00 | 0.00 | 0.00 | 2,64,581.68 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,97,145.00 | 0.00 |
| Total | 72,54,347.00 | 0.00 | 0.00 | 91,87,579.16 | 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 |