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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:-Kadambagachhi |
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| Opening Balance | 1,04,60,887.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,11,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,37,249.00 | 0.00 |
| June, 2022 | 75,77,825.00 | 0.00 | 0.00 | 20,16,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,73,382.00 | 0.00 |
| August, 2022 | 30,513.00 | 0.00 | 0.00 | 11,70,692.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,89,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,19,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,87,797.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,225.00 | 0.00 |
| Januaury, 2023 | 47,25,878.00 | 0.00 | 0.00 | 10,35,948.00 | 0.00 |
| February, 2023 | 31,50,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| Total | 1,54,84,786.00 | 0.00 | 0.00 | 1,57,48,668.00 | 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 |