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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:-Swarupnagar Banglani |
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| Opening Balance | 68,78,523.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,720.00 | 0.00 |
| May, 2022 | 52,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,22,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,14,325.00 | 0.00 |
| August, 2022 | 19,154.00 | 0.00 | 0.00 | 13,18,163.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,42,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,183.00 | 0.00 |
| Januaury, 2023 | 29,66,621.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| February, 2023 | 19,77,737.00 | 0.00 | 0.00 | 22,79,048.00 | 0.00 |
| March, 2023 | 2,55,517.00 | 0.00 | 0.00 | 1,38,909.00 | 0.00 |
| Total | 99,93,276.00 | 0.00 | 0.00 | 63,48,194.00 | 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 |