|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Barasat-I,Village Panchayat & Equivalent:-Chhoto Jagulia |
|||||
| Opening Balance | 1,56,70,707.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,66,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,70,318.00 | 0.00 | 0.00 | 15,77,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,34,987.00 | 0.00 |
| August, 2022 | 29,593.00 | 0.00 | 0.00 | 3,83,430.00 | 0.00 |
| September, 2022 | 84,464.00 | 0.00 | 0.00 | 14,99,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,26,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,28,832.00 | 0.00 |
| Januaury, 2023 | 46,37,929.00 | 0.00 | 0.00 | 21,71,856.00 | 0.00 |
| February, 2023 | 30,55,607.00 | 0.00 | 0.00 | 3,43,639.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,63,035.00 | 1,38,039.00 |
| Total | 1,51,77,911.00 | 0.00 | 0.00 | 2,21,70,453.00 | 1,38,039.00 |
| 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 |