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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:-Chaurasi |
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| Opening Balance | 45,76,671.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2022 | 38,33,541.00 | 0.00 | 0.00 | 2,43,901.00 | 1,33,251.00 |
| July, 2022 | 9,184.00 | 0.00 | 0.00 | 3,15,711.00 | 0.00 |
| August, 2022 | 34,335.00 | 0.00 | 0.00 | 19,56,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,62,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,616.00 | 0.00 | 0.00 | 1,84,140.00 | 0.00 |
| December, 2022 | 3,616.00 | 0.00 | 0.00 | 23,509.00 | 0.00 |
| Januaury, 2023 | 24,08,355.00 | 0.00 | 0.00 | 40,617.00 | 0.00 |
| February, 2023 | 16,15,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,15,138.00 | 8,550.00 |
| Total | 79,07,659.00 | 0.00 | 0.00 | 68,12,765.00 | 1,41,801.00 |
| 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 |