eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Barasat-Ii,Village Panchayat & Equivalent:-Kirtipur-I |
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Opening Balance | 69,37,794.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,257.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,907.00 | 0.00 |
June, 2022 | 38,34,254.00 | 0.00 | 0.00 | 2,16,685.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,17,374.00 | 0.00 |
August, 2022 | 15,348.00 | 0.00 | 0.00 | 3,96,414.00 | 0.00 |
September, 2022 | 66,820.00 | 0.00 | 0.00 | 10,01,549.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,066.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
December, 2022 | 60,354.00 | 0.00 | 0.00 | 2,50,072.00 | 0.00 |
Januaury, 2023 | 23,77,050.00 | 0.00 | 0.00 | 24,11,207.00 | 0.00 |
February, 2023 | 15,84,692.00 | 0.00 | 0.00 | 17,69,821.00 | 0.00 |
March, 2023 | 54,546.00 | 0.00 | 0.00 | 23,24,055.00 | 0.00 |
Total | 79,93,064.00 | 0.00 | 0.00 | 1,00,00,997.00 | 0.00 |
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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 |