eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-I |
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Opening Balance | 1,57,79,087.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,82,468.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 20,25,450.00 | 0.00 |
June, 2022 | 64,15,698.00 | 0.00 | 0.00 | 4,38,790.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,72,621.00 | 0.00 |
August, 2022 | 23,454.00 | 0.00 | 0.00 | 1,53,925.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,18,923.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,346.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 17,71,450.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,10,816.00 | 0.00 |
Januaury, 2023 | 36,32,661.00 | 0.00 | 0.00 | 39,12,249.00 | 0.00 |
February, 2023 | 24,21,762.00 | 0.00 | 0.00 | 10,62,248.00 | 0.00 |
March, 2023 | 12,968.00 | 0.00 | 0.00 | 15,31,616.00 | 0.00 |
Total | 1,25,06,543.00 | 0.00 | 0.00 | 1,57,84,902.00 | 0.00 |
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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 |