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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:-Dadpur |
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| Opening Balance | 1,20,21,748.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,80,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,582.00 | 0.00 |
| June, 2022 | 55,36,249.00 | 0.00 | 0.00 | 7,93,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,04,797.00 | 0.00 |
| August, 2022 | 21,269.00 | 0.00 | 0.00 | 1,14,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,94,155.00 | 0.00 | 0.00 | 3,99,051.00 | 0.00 |
| February, 2023 | 21,96,092.00 | 0.00 | 0.00 | 7,89,244.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,05,412.00 | 0.00 |
| Total | 1,10,47,765.00 | 0.00 | 0.00 | 89,06,977.00 | 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 |