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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:-Tepur Mirzapur |
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| Opening Balance | 44,27,659.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,05,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,34,992.00 | 0.00 | 0.00 | 31,893.22 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,37,868.00 | 0.00 |
| August, 2022 | 14,223.00 | 0.00 | 0.00 | 1,08,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,10,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,25,968.00 | 0.00 |
| Januaury, 2023 | 22,03,002.00 | 0.00 | 0.00 | 3,80,710.00 | 0.00 |
| February, 2023 | 14,68,660.00 | 0.00 | 0.00 | 7,48,914.00 | 0.00 |
| March, 2023 | 24,661.51 | 0.00 | 0.00 | 25,178.00 | 0.00 |
| Total | 72,45,538.51 | 0.00 | 0.00 | 69,80,528.22 | 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 |