|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Namkhana,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 73,13,241.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,58,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,41,604.00 | 0.00 |
| June, 2022 | 41,07,830.00 | 0.00 | 0.00 | 3,94,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,57,346.00 | 0.00 |
| August, 2022 | 16,457.00 | 0.00 | 0.00 | 5,16,692.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,71,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,765.00 | 0.00 |
| Januaury, 2023 | 25,48,861.00 | 0.00 | 0.00 | 11,65,694.00 | 0.00 |
| February, 2023 | 16,99,232.00 | 0.00 | 0.00 | 13,45,779.00 | 0.00 |
| March, 2023 | 1,41,862.00 | 0.00 | 0.00 | 32,82,558.48 | 56,616.00 |
| Total | 85,14,242.00 | 0.00 | 0.00 | 1,12,13,069.48 | 56,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |