|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-I,Village Panchayat & Equivalent:-Keoradanga |
|||||
| Opening Balance | 61,74,679.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,13,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,37,589.00 | 0.00 | 0.00 | 12,52,747.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,34,669.00 | 0.00 |
| August, 2022 | 10,520.00 | 0.00 | 0.00 | 1,68,732.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,36,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,31,243.00 | 0.00 |
| Januaury, 2023 | 16,29,352.00 | 0.00 | 0.00 | 1,18,471.00 | 0.00 |
| February, 2023 | 10,86,229.00 | 0.00 | 0.00 | 5,10,914.00 | 0.00 |
| March, 2023 | 1,21,631.00 | 0.00 | 0.00 | 82,978.00 | 0.00 |
| Total | 55,85,321.00 | 0.00 | 0.00 | 61,42,869.00 | 0.00 |
| 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 |