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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:-Majhipara-Palasi |
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| Opening Balance | 55,28,701.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,64,483.00 | 0.00 | 0.00 | 23,04,538.00 | 3,31,373.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,937.00 | 0.00 |
| August, 2022 | 14,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,15,049.00 | 0.00 |
| October, 2022 | 46,922.00 | 0.00 | 0.00 | 3,20,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,75,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,44,528.00 | 0.00 |
| Januaury, 2023 | 22,82,059.00 | 0.00 | 0.00 | 11,28,263.00 | 0.00 |
| February, 2023 | 15,04,573.00 | 0.00 | 0.00 | 1,85,587.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,69,455.00 | 10,300.00 |
| Total | 76,12,609.00 | 0.00 | 0.00 | 1,15,76,616.00 | 3,41,673.00 |
| 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 |