|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Barrackpur-I |
|||||
| Opening Balance | 1,81,33,364.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,913.00 | 0.00 |
| June, 2022 | 68,40,503.00 | 0.00 | 0.00 | 9,60,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,75,582.00 | 0.00 |
| August, 2022 | 27,059.00 | 0.00 | 0.00 | 2,25,476.00 | 0.00 |
| September, 2022 | 2,05,460.00 | 0.00 | 0.00 | 4,67,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,12,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,99,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,00,768.00 | 0.00 |
| Januaury, 2023 | 43,77,303.00 | 0.00 | 0.00 | 21,16,105.00 | 0.00 |
| February, 2023 | 27,93,906.00 | 0.00 | 0.00 | 27,49,160.00 | 0.00 |
| March, 2023 | 2,74,960.00 | 0.00 | 0.00 | 80,05,856.00 | 0.00 |
| Total | 1,45,19,191.00 | 0.00 | 0.00 | 2,02,86,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |