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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:-Barrackpur-I,Village Panchayat & Equivalent:-Kampa-Chakla |
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| Opening Balance | 16,71,101.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,798.80 | 0.00 |
| May, 2022 | 32,383.10 | 0.00 | 0.00 | 5,67,005.05 | 0.00 |
| June, 2022 | 35,17,383.00 | 0.00 | 0.00 | 4,00,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,70,080.00 | 0.00 |
| August, 2022 | 14,269.00 | 0.00 | 0.00 | 18,12,313.00 | 1,20,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,05,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,09,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,73,146.00 | 0.00 | 0.00 | 29,922.00 | 0.00 |
| March, 2023 | 7,888.00 | 0.00 | 0.00 | 22,71,795.00 | 0.00 |
| Total | 72,54,799.10 | 0.00 | 0.00 | 73,96,420.85 | 1,20,000.00 |
| 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 |