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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-Ii |
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| Opening Balance | 1,47,32,003.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2022 | 24,367.00 | 0.00 | 0.00 | 2,38,046.00 | 0.00 |
| June, 2022 | 73,65,553.00 | 0.00 | 0.00 | 25,71,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,29,481.00 | 2,453.00 |
| August, 2022 | 29,877.00 | 0.00 | 0.00 | 1,53,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,53,799.00 | 4,017.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 46,27,344.00 | 0.00 | 0.00 | 36,97,927.00 | 0.00 |
| February, 2023 | 30,84,880.00 | 0.00 | 0.00 | 31,70,785.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,86,054.00 | 0.00 |
| Total | 1,52,32,021.00 | 0.00 | 0.00 | 2,20,19,208.00 | 6,470.00 |
| 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 |