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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-Ii,Village Panchayat & Equivalent:-Bilkanda-I |
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| Opening Balance | 74,41,184.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,866.00 | 0.00 | 0.00 | 5,74,610.60 | 5,74,462.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,74,462.00 | 0.00 |
| June, 2022 | 31,98,813.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,65,777.00 | 0.00 |
| August, 2022 | 12,780.00 | 0.00 | 0.00 | 9,67,998.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,62,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,42,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,182.00 | 0.00 |
| Januaury, 2023 | 19,79,403.00 | 0.00 | 0.00 | 18,17,813.00 | 0.00 |
| February, 2023 | 13,19,595.00 | 0.00 | 0.00 | 32,03,395.00 | 11,00,820.00 |
| March, 2023 | 1,05,774.00 | 0.00 | 0.00 | 14,96,666.00 | 0.00 |
| Total | 66,61,231.00 | 0.00 | 0.00 | 1,13,33,862.60 | 16,75,282.00 |
| 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 |