|
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:-Kotra |
|||||
| Opening Balance | 1,36,39,591.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,48,298.00 | 0.00 |
| May, 2022 | 28,922.00 | 0.00 | 0.00 | 6,25,983.00 | 0.00 |
| June, 2022 | 54,80,074.00 | 0.00 | 0.00 | 13,73,291.00 | 0.00 |
| July, 2022 | 66,612.70 | 0.00 | 0.00 | 27,87,651.00 | 0.00 |
| August, 2022 | 20,200.00 | 0.00 | 0.00 | 2,05,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,50,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,25,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,72,201.00 | 0.00 |
| Januaury, 2023 | 31,28,586.00 | 0.00 | 0.00 | 6,55,690.00 | 0.00 |
| February, 2023 | 20,85,713.00 | 0.00 | 0.00 | 16,46,053.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,40,920.00 | 0.00 |
| Total | 1,09,10,107.70 | 0.00 | 0.00 | 1,73,65,947.00 | 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 |