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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:-Gobindapur |
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| Opening Balance | 1,02,59,615.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,38,023.72 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,79,763.00 | 0.00 |
| June, 2022 | 55,52,312.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,85,335.00 | 5,94,566.00 |
| August, 2022 | 22,255.00 | 0.00 | 0.00 | 25,33,163.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,30,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,59,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,97,876.00 | 0.00 |
| December, 2022 | 1,05,177.00 | 0.00 | 0.00 | 11,06,322.16 | 0.00 |
| Januaury, 2023 | 34,46,932.00 | 0.00 | 0.00 | 5,68,489.36 | 0.00 |
| February, 2023 | 22,97,943.00 | 0.00 | 0.00 | 2,36,406.00 | 0.00 |
| March, 2023 | 34,679.00 | 0.00 | 0.00 | 10,59,047.16 | 0.00 |
| Total | 1,14,59,298.00 | 0.00 | 0.00 | 1,61,94,036.12 | 5,94,566.00 |
| 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 |