|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Bongaon |
|||||
| Opening Balance | 2,56,76,523.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,66,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,33,347.00 | 0.00 |
| June, 2022 | 1,27,35,200.00 | 0.00 | 0.00 | 26,50,898.00 | 0.00 |
| July, 2022 | 1,82,261.00 | 0.00 | 0.00 | 27,32,491.00 | 0.00 |
| August, 2022 | 51,656.00 | 0.00 | 0.00 | 16,68,864.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,03,557.00 | 0.00 |
| October, 2022 | 1,97,767.00 | 0.00 | 0.00 | 7,88,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,88,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,36,984.00 | 0.00 |
| Januaury, 2023 | 80,00,628.00 | 0.00 | 0.00 | 36,93,114.00 | 0.00 |
| February, 2023 | 54,91,041.00 | 0.00 | 0.00 | 36,81,660.00 | 0.00 |
| March, 2023 | 2,07,689.00 | 0.00 | 0.00 | 29,97,812.00 | 0.00 |
| Total | 2,68,66,242.00 | 0.00 | 0.00 | 3,31,42,663.00 | 0.00 |
| 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 |