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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:-Barasat-I,Village Panchayat & Equivalent:-Dattapukur-I |
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| Opening Balance | 96,84,693.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,326.00 | 0.00 |
| June, 2022 | 48,17,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,708.00 | 0.00 |
| August, 2022 | 19,222.00 | 0.00 | 0.00 | 23,75,995.00 | 0.00 |
| September, 2022 | 62,106.00 | 0.00 | 0.00 | 23,74,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,68,946.00 | 0.00 |
| December, 2022 | 39,690.00 | 0.00 | 0.00 | 12,43,651.00 | 0.00 |
| Januaury, 2023 | 29,77,163.00 | 0.00 | 0.00 | 11,02,844.00 | 7,335.00 |
| February, 2023 | 19,84,765.00 | 0.00 | 0.00 | 30,654.00 | 0.00 |
| March, 2023 | 32,933.00 | 0.00 | 0.00 | 10,66,326.00 | 0.00 |
| Total | 99,33,141.00 | 0.00 | 0.00 | 99,33,681.00 | 7,335.00 |
| 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 |