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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-I,Village Panchayat & Equivalent:-Amgachhia |
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| Opening Balance | 81,58,112.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,53,650.00 | 4,27,882.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,74,805.00 | 0.00 |
| June, 2022 | 32,75,294.00 | 0.00 | 0.00 | 7,46,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,55,614.00 | 0.00 |
| August, 2022 | 12,186.00 | 0.00 | 0.00 | 7,75,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,09,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,86,215.00 | 0.00 |
| Januaury, 2023 | 18,87,321.00 | 0.00 | 0.00 | 1,98,599.00 | 0.00 |
| February, 2023 | 12,58,208.00 | 0.00 | 0.00 | 9,77,512.00 | 0.00 |
| March, 2023 | 1,61,773.00 | 0.00 | 0.00 | 11,99,405.00 | 0.00 |
| Total | 65,94,782.00 | 0.00 | 0.00 | 95,17,541.00 | 4,27,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |