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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:-Jagannathpur |
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| Opening Balance | 40,48,932.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,478.00 | 0.00 |
| June, 2022 | 26,23,190.00 | 0.00 | 0.00 | 40,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,664.00 | 0.00 |
| August, 2022 | 10,522.00 | 0.00 | 0.00 | 13,81,487.00 | 0.00 |
| September, 2022 | 37,764.00 | 0.00 | 0.00 | 8,57,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,765.00 | 0.00 |
| December, 2022 | 25,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,29,687.00 | 0.00 | 0.00 | 4,76,683.00 | 0.00 |
| February, 2023 | 10,86,452.00 | 0.00 | 0.00 | 15,01,720.00 | 0.00 |
| March, 2023 | 28,524.00 | 0.00 | 0.00 | 16,22,257.00 | 0.00 |
| Total | 54,41,878.00 | 0.00 | 0.00 | 68,84,635.00 | 0.00 |
| 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 |