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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:-Falti Beliaghata |
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| Opening Balance | 80,75,945.69 | ||||
| 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 | 3,23,201.00 | 0.00 |
| June, 2022 | 52,12,281.00 | 0.00 | 0.00 | 16,92,566.00 | 0.00 |
| July, 2022 | 59,225.00 | 0.00 | 0.00 | 18,80,080.00 | 0.00 |
| August, 2022 | 20,873.00 | 0.00 | 0.00 | 10,31,901.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,68,857.00 | 0.00 |
| October, 2022 | 65,173.00 | 0.00 | 0.00 | 2,30,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,65,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,534.00 | 0.00 |
| Januaury, 2023 | 32,87,049.00 | 0.00 | 0.00 | 12,24,043.00 | 0.00 |
| February, 2023 | 21,55,267.00 | 0.00 | 0.00 | 12,95,725.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,65,319.00 | 0.00 |
| Total | 1,07,99,868.00 | 0.00 | 0.00 | 1,12,34,420.00 | 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 |