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
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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