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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:-Paschim Khilkapur |
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| Opening Balance | 93,26,559.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,89,348.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,491.00 | 0.00 |
| June, 2022 | 45,39,152.00 | 0.00 | 0.00 | 15,74,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,61,361.00 | 0.00 |
| August, 2022 | 16,383.00 | 0.00 | 0.00 | 6,70,437.00 | 0.00 |
| September, 2022 | 35,479.00 | 0.00 | 0.00 | 29,98,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| December, 2022 | 15,532.00 | 0.00 | 0.00 | 2,66,866.00 | 0.00 |
| Januaury, 2023 | 25,37,513.00 | 0.00 | 0.00 | 17,04,097.00 | 0.00 |
| February, 2023 | 16,91,667.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| March, 2023 | 15,150.00 | 0.00 | 0.00 | 5,61,683.00 | 0.00 |
| Total | 88,50,876.00 | 0.00 | 0.00 | 1,07,08,607.00 | 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 |