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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-Ii |
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| Opening Balance | 64,49,985.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,07,119.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,63,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,246.00 | 0.00 |
| August, 2022 | 19,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,65,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,82,564.00 | 0.00 |
| Januaury, 2023 | 29,64,912.00 | 0.00 | 0.00 | 15,62,373.00 | 1,61,696.00 |
| February, 2023 | 19,76,598.00 | 0.00 | 0.00 | 14,25,845.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,02,028.00 | 0.00 |
| Total | 97,24,169.00 | 0.00 | 0.00 | 95,08,564.00 | 1,61,696.00 |
| 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 |