|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Swarupnagar |
|||||
| Opening Balance | 1,75,98,572.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,96,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,50,112.00 | 0.00 | 0.00 | 22,71,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,79,449.00 | 0.00 |
| August, 2022 | 35,482.00 | 0.00 | 0.00 | 29,20,352.00 | 0.00 |
| September, 2022 | 1,45,390.00 | 0.00 | 0.00 | 19,08,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,20,718.00 | 0.00 |
| December, 2022 | 2,55,888.00 | 0.00 | 0.00 | 30,51,932.00 | 0.00 |
| Januaury, 2023 | 54,95,633.00 | 0.00 | 0.00 | 8,85,511.00 | 0.00 |
| February, 2023 | 37,98,480.00 | 0.00 | 0.00 | 8,91,521.00 | 0.00 |
| March, 2023 | 1,41,966.00 | 0.00 | 0.00 | 14,14,843.00 | 0.00 |
| Total | 1,90,22,951.00 | 0.00 | 0.00 | 1,81,41,282.00 | 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 |