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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:-Hingalganj |
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| Opening Balance | 84,98,611.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,99,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,09,960.00 | 88,983.00 |
| June, 2022 | 62,52,829.00 | 0.00 | 0.00 | 17,44,550.00 | 38,827.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,71,457.00 | 0.00 |
| August, 2022 | 24,681.00 | 0.00 | 0.00 | 7,94,233.00 | 0.00 |
| September, 2022 | 1,94,731.00 | 0.00 | 0.00 | 13,45,910.00 | 5,95,038.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,692.00 | 0.00 |
| Januaury, 2023 | 38,22,703.00 | 0.00 | 0.00 | 8,03,156.00 | 0.00 |
| February, 2023 | 25,48,456.00 | 0.00 | 0.00 | 7,82,003.00 | 0.00 |
| March, 2023 | 13,646.00 | 0.00 | 0.00 | 10,54,700.00 | 0.00 |
| Total | 1,28,57,046.00 | 0.00 | 0.00 | 1,04,37,658.00 | 7,22,848.00 |
| 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 |