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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:-Swarupnagar,Village Panchayat & Equivalent:-Balti Nityanandakati |
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| Opening Balance | 87,08,781.87 | ||||
| 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 | 20,83,900.00 | 0.00 |
| June, 2022 | 38,81,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,744.00 | 0.00 | 0.00 | 8,25,552.00 | 23,840.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,38,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,90,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,33,547.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,37,746.00 | 0.00 |
| Januaury, 2023 | 24,38,416.00 | 0.00 | 0.00 | 11,02,624.00 | 0.00 |
| February, 2023 | 16,25,602.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,64,721.00 | 0.00 |
| Total | 79,61,155.00 | 0.00 | 0.00 | 1,03,15,086.00 | 23,840.00 |
| 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 |