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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:-Ichapur-I |
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| Opening Balance | 59,73,629.87 | ||||
| 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 | 29,24,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,78,383.00 | 0.00 |
| August, 2022 | 11,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,50,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,89,341.00 | 0.00 |
| Januaury, 2023 | 18,10,283.00 | 0.00 | 0.00 | 13,11,838.00 | 0.00 |
| February, 2023 | 12,06,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,908.00 | 0.00 | 0.00 | 10,24,977.00 | 0.00 |
| Total | 60,85,914.00 | 0.00 | 0.00 | 64,90,039.00 | 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 |