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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:-Barasat-I |
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| Opening Balance | 1,94,20,877.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,649.00 | 0.00 |
| June, 2022 | 99,80,328.00 | 0.00 | 0.00 | 8,51,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,37,042.00 | 0.00 |
| August, 2022 | 39,760.00 | 0.00 | 0.00 | 31,70,867.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,81,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,44,649.00 | 0.00 |
| November, 2022 | 2,09,774.00 | 0.00 | 0.00 | 13,59,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,93,836.00 | 0.00 |
| Januaury, 2023 | 61,58,117.00 | 0.00 | 0.00 | 24,29,894.00 | 0.00 |
| February, 2023 | 42,70,246.00 | 0.00 | 0.00 | 23,02,169.00 | 0.00 |
| March, 2023 | 2,10,548.00 | 0.00 | 0.00 | 17,31,450.00 | 0.00 |
| Total | 2,08,68,773.00 | 0.00 | 0.00 | 1,84,30,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |