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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:-Bhandaria Kastekumari |
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| Opening Balance | 57,65,846.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,25,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,565.00 | 0.00 |
| June, 2022 | 29,68,413.00 | 0.00 | 0.00 | 7,42,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| August, 2022 | 11,847.00 | 0.00 | 0.00 | 12,05,088.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,23,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,711.00 | 3,36,529.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,61,074.00 | 0.00 |
| Januaury, 2023 | 18,72,944.00 | 0.00 | 0.00 | 2,91,181.00 | 0.00 |
| February, 2023 | 12,23,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,306.00 | 0.00 | 0.00 | 23,06,202.00 | 0.00 |
| Total | 61,77,737.00 | 0.00 | 0.00 | 95,03,516.00 | 3,36,529.00 |
| 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 |