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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:-Sohai-Shetpur |
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| Opening Balance | 83,90,749.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,32,847.00 | 3,08,438.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,99,433.00 | 0.00 |
| June, 2022 | 42,44,633.00 | 0.00 | 0.00 | 5,77,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,45,842.00 | 0.00 |
| August, 2022 | 17,020.00 | 0.00 | 0.00 | 14,95,911.00 | 0.00 |
| September, 2022 | 34,210.00 | 0.00 | 0.00 | 12,55,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,20,445.00 | 0.00 |
| December, 2022 | 20,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,35,973.00 | 0.00 | 0.00 | 8,02,736.00 | 0.00 |
| February, 2023 | 17,57,307.00 | 0.00 | 0.00 | 38,495.00 | 0.00 |
| March, 2023 | 15,711.00 | 0.00 | 0.00 | 15,46,154.00 | 0.00 |
| Total | 87,25,248.00 | 0.00 | 0.00 | 1,41,10,375.00 | 3,08,438.00 |
| 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 |