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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:-Minakhan |
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| Opening Balance | 1,77,91,080.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,78,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,21,333.00 | 0.00 |
| June, 2022 | 74,55,834.00 | 0.00 | 0.00 | 8,05,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,457.00 | 0.00 |
| August, 2022 | 26,796.00 | 0.00 | 0.00 | 20,21,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,25,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,28,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,04,998.00 | 0.00 |
| Januaury, 2023 | 41,50,100.00 | 0.00 | 0.00 | 18,61,378.00 | 0.00 |
| February, 2023 | 27,66,720.00 | 0.00 | 0.00 | 8,66,145.00 | 0.00 |
| March, 2023 | 14,814.00 | 0.00 | 0.00 | 50,97,292.00 | 0.00 |
| Total | 1,44,14,264.00 | 0.00 | 0.00 | 2,01,19,792.00 | 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 |