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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:-Jaleswar-Ii |
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| Opening Balance | 71,76,497.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,539.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,14,648.00 | 0.00 | 0.00 | 12,97,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,93,969.00 | 0.00 |
| August, 2022 | 11,599.00 | 0.00 | 0.00 | 38,89,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,00,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,435.00 | 0.00 |
| Januaury, 2023 | 17,96,562.00 | 0.00 | 0.00 | 7,88,065.00 | 0.00 |
| February, 2023 | 11,97,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,91,827.00 | 0.00 |
| Total | 59,20,511.00 | 0.00 | 0.00 | 1,09,51,814.00 | 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 |