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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:-Hadipur Jhikra-I |
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| Opening Balance | 51,83,680.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,01,937.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,211.00 | 4,000.00 |
| June, 2022 | 28,04,658.00 | 0.00 | 0.00 | 1,01,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,859.00 | 0.00 |
| August, 2022 | 11,089.00 | 0.00 | 0.00 | 1,15,897.00 | 0.00 |
| September, 2022 | 45,364.00 | 0.00 | 0.00 | 3,60,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,187.00 | 0.00 |
| December, 2022 | 44,500.00 | 0.00 | 0.00 | 1,89,727.00 | 0.00 |
| Januaury, 2023 | 17,17,483.00 | 0.00 | 0.00 | 3,18,281.11 | 0.00 |
| February, 2023 | 11,44,983.00 | 0.00 | 0.00 | 3,27,309.00 | 0.00 |
| March, 2023 | 45,773.00 | 0.00 | 0.00 | 5,06,326.00 | 0.00 |
| Total | 58,13,850.00 | 0.00 | 0.00 | 32,29,975.11 | 4,000.00 |
| 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 |