|
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:-Kulerdari |
|||||
| Opening Balance | 74,04,775.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,087.00 | 0.00 |
| June, 2022 | 25,81,280.00 | 0.00 | 0.00 | 6,104.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,052.00 | 0.00 |
| August, 2022 | 9,908.00 | 0.00 | 0.00 | 6,61,368.00 | 0.00 |
| September, 2022 | 1,70,745.00 | 0.00 | 0.00 | 6,96,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,93,966.00 | 0.00 |
| December, 2022 | 1,55,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,34,605.00 | 0.00 | 0.00 | 17,14,693.00 | 0.00 |
| February, 2023 | 10,23,065.00 | 0.00 | 0.00 | 22,39,175.00 | 0.00 |
| March, 2023 | 1,25,490.00 | 0.00 | 0.00 | 36,78,163.00 | 0.00 |
| Total | 56,00,194.00 | 0.00 | 0.00 | 98,64,029.00 | 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 |