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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:-Shasan |
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| Opening Balance | 68,83,941.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,38,444.00 | 11,44,580.00 |
| May, 2022 | 48,691.00 | 0.00 | 0.00 | 21,64,352.00 | 2,93,864.00 |
| June, 2022 | 47,23,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,387.00 | 0.00 |
| August, 2022 | 71,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,02,495.00 | 0.00 |
| November, 2022 | 63,989.00 | 0.00 | 0.00 | 3,27,054.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,32,324.00 | 0.00 |
| Januaury, 2023 | 29,67,189.00 | 0.00 | 0.00 | 10,11,667.00 | 0.00 |
| February, 2023 | 20,02,854.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,78,644.00 | 0.00 |
| Total | 98,77,730.00 | 0.00 | 0.00 | 1,30,07,697.00 | 14,38,444.00 |
| 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 |