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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:-Kolsur |
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| Opening Balance | 62,86,701.77 | ||||
| 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 | 34,96,312.00 | 0.00 | 0.00 | 3,65,203.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,506.00 | 0.00 |
| August, 2022 | 13,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| December, 2022 | 69,829.00 | 0.00 | 0.00 | 24,65,174.00 | 0.00 |
| Januaury, 2023 | 21,66,528.00 | 0.00 | 0.00 | 26,86,059.00 | 0.00 |
| February, 2023 | 14,44,345.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| March, 2023 | 48,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,06,709.00 | 0.00 | 0.00 | 64,31,092.00 | 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 |