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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 |
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| Opening Balance | 3,55,26,335.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,71,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,61,103.00 | 0.00 |
| June, 2022 | 1,13,77,278.00 | 0.00 | 0.00 | 6,73,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,66,590.00 | 0.00 |
| August, 2022 | 44,789.00 | 0.00 | 0.00 | 4,67,202.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,91,753.00 | 1,32,395.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,83,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,68,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,45,102.00 | 0.00 |
| Januaury, 2023 | 69,37,090.00 | 0.00 | 0.00 | 48,94,559.00 | 0.00 |
| February, 2023 | 46,24,704.00 | 0.00 | 0.00 | 23,95,769.00 | 0.00 |
| March, 2023 | 24,763.00 | 0.00 | 0.00 | 15,34,546.00 | 0.00 |
| Total | 2,30,08,624.00 | 0.00 | 0.00 | 2,82,54,062.00 | 1,32,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |