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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:-Gaighata |
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| Opening Balance | 3,15,17,036.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,838.00 | 0.00 | 0.00 | 29,32,411.00 | 0.00 |
| May, 2022 | 4,03,781.00 | 0.00 | 0.00 | 5,80,315.00 | 0.00 |
| June, 2022 | 1,18,55,757.00 | 0.00 | 0.00 | 11,39,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,30,009.00 | 0.00 |
| August, 2022 | 44,345.00 | 0.00 | 0.00 | 12,37,562.00 | 0.00 |
| September, 2022 | 5,66,943.00 | 0.00 | 0.00 | 27,78,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,72,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,71,065.00 | 0.00 |
| December, 2022 | 4,88,908.00 | 0.00 | 0.00 | 51,87,469.00 | 0.00 |
| Januaury, 2023 | 68,68,253.00 | 0.00 | 0.00 | 37,55,457.00 | 0.00 |
| February, 2023 | 45,78,813.00 | 0.00 | 0.00 | 5,33,810.00 | 0.00 |
| March, 2023 | 5,00,860.00 | 0.00 | 0.00 | 11,04,035.00 | 0.00 |
| Total | 2,57,65,498.00 | 0.00 | 0.00 | 2,58,22,406.00 | 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 |