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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:-Patulia |
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| Opening Balance | 1,63,66,009.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,44,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,70,477.00 | 0.00 |
| June, 2022 | 64,28,515.00 | 0.00 | 0.00 | 12,10,174.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,70,393.00 | 0.00 |
| August, 2022 | 24,047.00 | 0.00 | 0.00 | 3,23,292.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,83,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,64,263.00 | 0.00 |
| Januaury, 2023 | 37,24,534.00 | 0.00 | 0.00 | 41,97,833.00 | 0.00 |
| February, 2023 | 24,83,010.00 | 0.00 | 0.00 | 19,86,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,24,625.00 | 0.00 |
| Total | 1,26,60,106.00 | 0.00 | 0.00 | 2,08,55,292.00 | 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 |