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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:-Kashimpur |
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| Opening Balance | 1,67,59,733.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,806.00 | 0.00 | 0.00 | 32,00,932.00 | 0.00 |
| May, 2022 | 79,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,28,000.00 | 0.00 | 0.00 | 38,97,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,41,128.00 | 0.00 |
| August, 2022 | 1,33,513.00 | 0.00 | 0.00 | 5,00,644.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,46,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,76,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,08,355.00 | 0.00 |
| Januaury, 2023 | 40,93,984.00 | 0.00 | 0.00 | 8,20,118.00 | 0.00 |
| February, 2023 | 27,85,356.00 | 0.00 | 0.00 | 11,33,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,40,726.00 | 0.00 |
| Total | 1,37,97,613.00 | 0.00 | 0.00 | 2,14,66,868.00 | 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 |