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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:-Chakla |
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| Opening Balance | 1,32,61,825.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,53,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,319.00 | 0.00 |
| June, 2022 | 53,66,484.00 | 0.00 | 0.00 | 1,94,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,428.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,71,321.00 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
| February, 2023 | 22,47,536.00 | 0.00 | 0.00 | 13,58,429.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,33,991.00 | 0.00 |
| Total | 1,10,07,108.00 | 0.00 | 0.00 | 77,26,240.00 | 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 |