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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:-Hasnabad |
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| Opening Balance | 2,31,11,969.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,73,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,615.00 | 0.00 |
| June, 2022 | 69,90,041.00 | 0.00 | 0.00 | 13,47,196.00 | 0.00 |
| July, 2022 | 1,15,667.00 | 0.00 | 0.00 | 20,65,845.00 | 0.00 |
| August, 2022 | 2,02,531.00 | 0.00 | 0.00 | 10,09,423.00 | 0.00 |
| September, 2022 | 1,80,346.00 | 0.00 | 0.00 | 70,76,537.00 | 0.00 |
| October, 2022 | 2,16,694.00 | 0.00 | 0.00 | 9,42,802.00 | 3,19,353.00 |
| November, 2022 | 2,13,792.00 | 0.00 | 0.00 | 20,71,942.00 | 0.00 |
| December, 2022 | 1,32,097.00 | 0.00 | 0.00 | 32,95,885.00 | 0.00 |
| Januaury, 2023 | 45,38,737.00 | 0.00 | 0.00 | 50,58,729.00 | 0.00 |
| February, 2023 | 28,61,460.00 | 0.00 | 0.00 | 16,57,040.00 | 0.00 |
| March, 2023 | 1,26,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,77,378.00 | 0.00 | 0.00 | 2,54,36,077.00 | 3,19,353.00 |
| 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 |