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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-Ii,Village Panchayat & Equivalent:-Chandigarh-Rohanda |
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| Opening Balance | 1,65,39,797.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,13,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,62,067.00 | 0.00 |
| August, 2022 | 24,720.00 | 0.00 | 0.00 | 14,92,944.00 | 0.00 |
| September, 2022 | 1,48,552.00 | 0.00 | 0.00 | 12,26,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,717.00 | 0.00 | 0.00 | 15,06,891.00 | 0.00 |
| Januaury, 2023 | 38,28,763.00 | 0.00 | 0.00 | 5,86,310.00 | 0.00 |
| February, 2023 | 25,52,496.00 | 0.00 | 0.00 | 15,72,787.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,13,893.00 | 1,02,558.00 |
| Total | 1,28,88,792.00 | 0.00 | 0.00 | 1,36,51,602.00 | 1,02,558.00 |
| 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 |