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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:-Kemia Khamarpara |
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| Opening Balance | 62,81,851.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,798.00 | 0.00 | 0.00 | 11,55,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,77,303.00 | 0.00 | 0.00 | 27,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| August, 2022 | 14,341.00 | 0.00 | 0.00 | 14,63,640.00 | 2,77,735.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,01,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,21,166.00 | 0.00 | 0.00 | 15,12,472.00 | 0.00 |
| February, 2023 | 14,80,770.00 | 0.00 | 0.00 | 2,68,721.00 | 0.00 |
| March, 2023 | 41,574.00 | 0.00 | 0.00 | 28,46,121.00 | 0.00 |
| Total | 74,33,045.00 | 0.00 | 0.00 | 96,87,243.00 | 2,77,735.00 |
| 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 |