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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:-Andhar Manik |
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| Opening Balance | 49,10,562.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,66,514.00 | 6,49,616.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,93,337.00 | 3,24,808.00 |
| June, 2022 | 29,59,449.00 | 0.00 | 0.00 | 6,27,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,344.00 | 0.00 |
| August, 2022 | 11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,33,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,77,676.00 | 0.00 |
| December, 2022 | 32,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,26,821.00 | 0.00 | 0.00 | 60,537.00 | 0.00 |
| February, 2023 | 12,17,875.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| March, 2023 | 95,984.00 | 0.00 | 0.00 | 5,42,919.00 | 0.00 |
| Total | 62,13,774.00 | 0.00 | 0.00 | 74,55,412.00 | 9,74,424.00 |
| 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 |