|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas |
|||||
| Opening Balance | 52,81,63,755.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 3,09,40,072.00 | 1,918.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 89,71,256.00 | 0.00 |
| June, 2022 | 17,00,82,884.00 | 0.00 | 0.00 | 1,02,51,606.00 | 22,768.00 |
| July, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,39,85,205.00 | 0.00 |
| August, 2022 | 17,93,792.00 | 0.00 | 0.00 | 1,84,02,432.00 | 19,779.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,07,84,116.00 | 25.00 |
| October, 2022 | 40,00,000.00 | 0.00 | 0.00 | 89,33,493.00 | 1,763.00 |
| November, 2022 | 20,59,717.00 | 0.00 | 0.00 | 1,55,10,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,86,39,542.00 | 1,59,281.00 |
| Januaury, 2023 | 10,77,52,987.00 | 0.00 | 0.00 | 6,95,77,280.00 | 1,32,493.00 |
| February, 2023 | 7,07,30,101.00 | 0.00 | 0.00 | 7,38,73,099.00 | 10,477.00 |
| March, 2023 | 43,70,364.00 | 0.00 | 0.00 | 3,97,72,706.00 | 1,61,835.00 |
| Total | 36,71,89,845.00 | 0.00 | 0.00 | 38,96,41,134.00 | 5,10,339.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |