eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Barasat-Ii |
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Opening Balance | 1,94,90,329.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,47,408.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 69,02,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 27,278.00 | 0.00 | 0.00 | 11,94,053.00 | 0.00 |
September, 2022 | 2,18,896.00 | 0.00 | 0.00 | 10,47,151.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,445.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,21,772.00 | 0.00 |
December, 2022 | 1,88,444.00 | 0.00 | 0.00 | 9,01,634.00 | 0.00 |
Januaury, 2023 | 42,24,872.00 | 0.00 | 0.00 | 71,84,788.00 | 0.00 |
February, 2023 | 28,16,567.00 | 0.00 | 0.00 | 23,08,739.00 | 0.00 |
March, 2023 | 1,62,118.00 | 0.00 | 0.00 | 27,53,198.00 | 0.00 |
Total | 1,45,40,188.00 | 0.00 | 0.00 | 1,91,52,188.00 | 0.00 |
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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 |