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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:-Ichhapur-Nilganj |
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| Opening Balance | 84,13,906.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,82,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,33,384.00 | 0.00 |
| June, 2022 | 47,83,555.00 | 0.00 | 0.00 | 22,38,747.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,79,671.00 | 0.00 |
| August, 2022 | 19,178.00 | 0.00 | 0.00 | 22,82,642.00 | 0.00 |
| September, 2022 | 53,397.00 | 0.00 | 0.00 | 12,49,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,209.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,93,776.00 | 0.00 |
| December, 2022 | 29,426.00 | 0.00 | 0.00 | 8,74,267.00 | 0.00 |
| Januaury, 2023 | 29,70,331.00 | 0.00 | 0.00 | 5,57,969.00 | 0.00 |
| February, 2023 | 19,80,211.00 | 0.00 | 0.00 | 1,79,898.00 | 0.00 |
| March, 2023 | 19,900.00 | 0.00 | 0.00 | 16,21,244.00 | 0.00 |
| Total | 98,55,998.00 | 0.00 | 0.00 | 1,43,26,408.00 | 0.00 |
| 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 |