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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 Uttar |
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| Opening Balance | 1,04,59,535.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,75,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2022 | 15,009.00 | 0.00 | 0.00 | 1,84,117.00 | 0.00 |
| September, 2022 | 95,680.00 | 0.00 | 0.00 | 8,43,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,92,633.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,64,679.00 | 0.00 |
| December, 2022 | 91,403.00 | 0.00 | 0.00 | 19,30,586.00 | 0.00 |
| Januaury, 2023 | 23,24,555.00 | 0.00 | 0.00 | 5,88,303.00 | 0.00 |
| February, 2023 | 15,49,695.00 | 0.00 | 0.00 | 9,42,578.00 | 95,046.00 |
| March, 2023 | 76,976.00 | 0.00 | 0.00 | 38,56,362.00 | 0.00 |
| Total | 80,79,656.00 | 0.00 | 0.00 | 1,00,18,623.00 | 95,046.00 |
| 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 |