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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:-Sewli |
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| Opening Balance | 1,06,08,191.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,241.00 | 0.00 |
| June, 2022 | 48,73,676.00 | 0.00 | 0.00 | 4,61,417.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,471.00 | 0.00 | 0.00 | 5,52,077.00 | 0.00 |
| September, 2022 | 95,118.00 | 0.00 | 0.00 | 28,35,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,39,047.00 | 0.00 |
| December, 2022 | 71,163.00 | 0.00 | 0.00 | 6,88,198.00 | 0.00 |
| Januaury, 2023 | 30,15,596.00 | 0.00 | 0.00 | 33,69,404.00 | 9,65,754.00 |
| February, 2023 | 20,10,388.00 | 0.00 | 0.00 | 5,03,194.00 | 0.00 |
| March, 2023 | 72,051.00 | 0.00 | 0.00 | 25,10,442.00 | 0.00 |
| Total | 1,01,57,463.00 | 0.00 | 0.00 | 1,23,72,775.00 | 9,65,754.00 |
| 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 |