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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 |
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| Opening Balance | 1,60,03,073.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,10,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,03,316.00 | 12,05,128.00 |
| June, 2022 | 68,03,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,69,142.00 | 0.00 |
| August, 2022 | 27,595.00 | 0.00 | 0.00 | 18,43,762.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,84,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,11,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,21,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,74,053.00 | 0.00 | 0.00 | 4,98,254.00 | 0.00 |
| February, 2023 | 28,49,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,257.00 | 0.00 | 0.00 | 36,72,660.00 | 0.00 |
| Total | 1,39,69,474.00 | 0.00 | 0.00 | 2,17,14,163.00 | 12,05,128.00 |
| 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 |