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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Deganga,Village Panchayat & Equivalent:-Deganga-Ii |
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| Opening Balance | 38,03,813.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,77,777.00 | 0.00 | 0.00 | 9,99,994.00 | 0.00 |
| May, 2023 | 19,05,732.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,12,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,01,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,72,599.00 | 0.00 | 0.00 | 19,49,883.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,01,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,27,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,33,948.00 | 21,952.00 |
| March, 2024 | 32,65,322.00 | 0.00 | 0.00 | 22,74,770.00 | 0.00 |
| Total | 96,21,430.00 | 0.00 | 0.00 | 99,95,932.00 | 21,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |