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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:-Nurnagar |
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| Opening Balance | 97,67,732.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,122.00 | 0.00 | 0.00 | 11,56,157.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,59,411.00 | 0.00 |
| June, 2022 | 50,40,182.00 | 0.00 | 0.00 | 23,24,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,823.00 | 0.00 |
| August, 2022 | 20,210.00 | 0.00 | 0.00 | 89,469.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,069.22 | 0.00 |
| October, 2022 | 67,842.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,91,237.00 | 0.00 |
| Januaury, 2023 | 31,94,797.00 | 0.00 | 0.00 | 8,27,303.00 | 0.00 |
| February, 2023 | 20,86,800.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,68,968.00 | 0.00 |
| Total | 1,04,75,953.00 | 0.00 | 0.00 | 99,89,183.22 | 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 |