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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:-Gaighata,Village Panchayat & Equivalent:-Duma |
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| Opening Balance | 1,25,77,761.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,55,829.00 | 0.00 |
| May, 2022 | 21,786.00 | 0.00 | 0.00 | 11,22,973.00 | 0.00 |
| June, 2022 | 52,73,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,46,699.00 | 0.00 |
| August, 2022 | 21,007.00 | 0.00 | 0.00 | 14,252.66 | 0.00 |
| September, 2022 | 99,016.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,84,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,60,892.00 | 0.00 |
| December, 2022 | 92,665.00 | 0.00 | 0.00 | 39,42,127.00 | 0.00 |
| Januaury, 2023 | 32,53,621.00 | 0.00 | 0.00 | 6,95,395.00 | 0.00 |
| February, 2023 | 21,69,070.00 | 0.00 | 0.00 | 3,72,303.00 | 0.00 |
| March, 2023 | 73,387.00 | 0.00 | 0.00 | 37,74,389.00 | 0.00 |
| Total | 1,11,03,818.00 | 0.00 | 0.00 | 1,50,90,482.66 | 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 |