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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-Ii |
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| Opening Balance | 45,72,154.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,78,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,19,286.00 | 0.00 |
| August, 2022 | 11,536.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,25,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,90,146.00 | 0.00 |
| December, 2022 | 35,920.00 | 0.00 | 0.00 | 2,37,069.00 | 0.00 |
| Januaury, 2023 | 17,86,608.00 | 0.00 | 0.00 | 7,11,505.00 | 0.00 |
| February, 2023 | 11,91,066.00 | 0.00 | 0.00 | 2,51,529.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,92,041.00 | 0.00 |
| Total | 59,03,878.00 | 0.00 | 0.00 | 53,35,541.00 | 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 |