|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Bagda |
|||||
| Opening Balance | 2,10,58,150.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,180.00 | 0.00 |
| June, 2022 | 83,49,641.00 | 0.00 | 0.00 | 75,721.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,94,729.00 | 0.00 |
| August, 2022 | 33,150.00 | 0.00 | 0.00 | 23,02,905.00 | 0.00 |
| September, 2022 | 89,256.00 | 0.00 | 0.00 | 10,37,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,15,070.00 | 0.00 |
| December, 2022 | 58,661.00 | 0.00 | 0.00 | 68,15,157.00 | 0.00 |
| Januaury, 2023 | 51,34,402.00 | 0.00 | 0.00 | 25,58,070.00 | 0.00 |
| February, 2023 | 34,22,918.00 | 0.00 | 0.00 | 22,06,831.00 | 0.00 |
| March, 2023 | 18,328.00 | 0.00 | 0.00 | 9,04,162.00 | 0.00 |
| Total | 1,71,06,356.00 | 0.00 | 0.00 | 1,97,06,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |