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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-Ii |
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| Opening Balance | 76,77,966.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,44,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,816.00 | 0.00 |
| June, 2022 | 29,47,574.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,683.00 | 0.00 |
| August, 2022 | 11,797.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,866.00 | 27,983.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,691.00 | 0.00 |
| Januaury, 2023 | 18,27,205.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| February, 2023 | 12,18,131.00 | 0.00 | 0.00 | 20,23,327.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,41,431.00 | 0.00 |
| Total | 60,04,707.00 | 0.00 | 0.00 | 82,31,560.00 | 27,983.00 |
| 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 |