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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:-Baduria,Village Panchayat & Equivalent:-Jadurhati Dakshin |
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| Opening Balance | 82,83,779.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,903.00 | 17,788.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,40,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,929.00 | 0.00 | 0.00 | 18,05,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,87,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,12,171.00 | 0.00 | 0.00 | 8,25,400.00 | 0.00 |
| February, 2023 | 15,41,440.00 | 0.00 | 0.00 | 19,41,283.00 | 0.00 |
| March, 2023 | 1,77,500.00 | 0.00 | 0.00 | 51,54,608.00 | 0.00 |
| Total | 77,86,566.00 | 0.00 | 0.00 | 1,38,78,831.00 | 17,788.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |