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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:-Deganga,Village Panchayat & Equivalent:-Amulia |
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| Opening Balance | 79,21,041.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,52,185.00 | 0.00 |
| May, 2022 | 61,899.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| June, 2022 | 50,87,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,636.00 | 0.00 | 0.00 | 11,13,163.00 | 0.00 |
| September, 2022 | 69,207.00 | 0.00 | 0.00 | 58,70,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,85,322.00 | 2,12,966.00 |
| November, 2022 | 59,444.00 | 0.00 | 0.00 | 3,36,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,30,127.00 | 0.00 |
| Januaury, 2023 | 31,96,163.00 | 0.00 | 0.00 | 1,14,583.00 | 0.00 |
| February, 2023 | 21,50,780.00 | 0.00 | 0.00 | 4,04,906.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,54,146.00 | 4,40,588.00 |
| Total | 1,06,45,721.00 | 0.00 | 0.00 | 1,31,63,502.00 | 6,53,554.00 |
| 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 |