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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:-Mohanpur |
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| Opening Balance | 1,92,00,958.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,35,879.00 | 0.00 |
| May, 2022 | 69,963.00 | 0.00 | 0.00 | 28,21,815.00 | 0.00 |
| June, 2022 | 75,69,795.00 | 0.00 | 0.00 | 14,19,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,05,306.00 | 0.00 |
| August, 2022 | 30,153.00 | 0.00 | 0.00 | 7,30,446.00 | 0.00 |
| September, 2022 | 1,51,898.00 | 0.00 | 0.00 | 29,47,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,51,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| December, 2022 | 1,27,111.00 | 0.00 | 0.00 | 7,62,902.00 | 0.00 |
| Januaury, 2023 | 46,70,155.00 | 0.00 | 0.00 | 3,94,258.50 | 0.00 |
| February, 2023 | 31,13,421.00 | 0.00 | 0.00 | 51,87,742.50 | 0.00 |
| March, 2023 | 1,23,624.00 | 0.00 | 0.00 | 22,28,095.00 | 0.00 |
| Total | 1,59,56,120.00 | 0.00 | 0.00 | 2,01,48,880.00 | 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 |