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:-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 |
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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 |