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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:-Basirhat-Ii |
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| Opening Balance | 1,90,40,459.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,56,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,842.00 | 0.00 |
| June, 2022 | 77,98,586.00 | 0.00 | 0.00 | 2,74,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| August, 2022 | 1,82,200.00 | 0.00 | 0.00 | 1,23,381.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,23,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,81,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,51,692.00 | 0.00 |
| Januaury, 2023 | 46,68,624.00 | 0.00 | 0.00 | 50,00,233.00 | 0.00 |
| February, 2023 | 31,12,400.00 | 0.00 | 0.00 | 13,99,764.00 | 0.00 |
| March, 2023 | 16,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,78,476.00 | 0.00 | 0.00 | 1,37,20,981.00 | 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 |