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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:-Panpur-Keutia |
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| Opening Balance | 52,93,219.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,35,964.00 | 0.00 |
| June, 2022 | 38,09,426.00 | 0.00 | 0.00 | 5,27,414.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 11,72,796.00 | 0.00 |
| August, 2022 | 15,332.00 | 0.00 | 0.00 | 7,66,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,81,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,881.00 | 0.00 |
| Januaury, 2023 | 23,74,602.00 | 0.00 | 0.00 | 6,33,925.00 | 0.00 |
| February, 2023 | 15,83,060.00 | 0.00 | 0.00 | 8,81,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,81,881.00 | 0.00 |
| Total | 77,82,421.00 | 0.00 | 0.00 | 98,04,245.00 | 0.00 |
| 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 |