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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:-Berachampa-I |
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| Opening Balance | 1,17,72,103.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,937.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,32,364.00 | 0.00 | 0.00 | 17,90,599.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,81,732.00 | 0.00 |
| August, 2022 | 17,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,048.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,34,306.00 | 0.00 |
| Januaury, 2023 | 26,58,917.00 | 0.00 | 0.00 | 5,08,690.00 | 0.00 |
| February, 2023 | 17,72,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,75,702.00 | 0.00 |
| Total | 86,81,051.00 | 0.00 | 0.00 | 75,38,429.00 | 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 |