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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:-Saguna |
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| Opening Balance | 91,40,080.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,49,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,28,817.00 | 0.00 |
| June, 2022 | 48,18,694.00 | 0.00 | 0.00 | 6,57,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,36,133.00 | 0.00 |
| August, 2022 | 19,314.00 | 0.00 | 0.00 | 3,18,748.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,92,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,41,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,09,163.00 | 3,20,353.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,03,850.00 | 0.00 |
| Januaury, 2023 | 29,91,247.00 | 0.00 | 0.00 | 7,84,171.00 | 0.00 |
| February, 2023 | 19,94,155.00 | 0.00 | 0.00 | 7,97,008.00 | 0.00 |
| March, 2023 | 34,101.00 | 0.00 | 0.00 | 17,22,892.00 | 0.00 |
| Total | 98,57,511.00 | 0.00 | 0.00 | 1,44,41,421.00 | 3,20,353.00 |
| 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 |