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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:-Dakshin Gauripur Chakdhir |
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| Opening Balance | 54,84,224.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,78,696.00 | 0.00 |
| June, 2022 | 30,73,850.00 | 0.00 | 0.00 | 7,67,408.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,08,080.00 | 0.00 |
| August, 2022 | 12,296.00 | 0.00 | 0.00 | 5,81,561.00 | 0.00 |
| September, 2022 | 48,273.00 | 0.00 | 0.00 | 6,59,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,521.00 | 0.00 |
| December, 2022 | 35,228.00 | 0.00 | 0.00 | 11,54,857.00 | 82,942.00 |
| Januaury, 2023 | 19,04,406.00 | 0.00 | 0.00 | 6,57,911.00 | 3,37,743.00 |
| February, 2023 | 12,69,598.00 | 0.00 | 0.00 | 15,83,751.00 | 0.00 |
| March, 2023 | 35,394.00 | 0.00 | 0.00 | 13,15,271.00 | 3,23,478.00 |
| Total | 63,79,045.00 | 0.00 | 0.00 | 89,40,472.00 | 7,44,163.00 |
| 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 |