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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:-Panakua |
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| Opening Balance | 1,06,98,338.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,30,186.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,06,099.00 | 0.00 |
| June, 2022 | 49,36,999.00 | 0.00 | 0.00 | 6,49,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,51,291.00 | 0.00 |
| August, 2022 | 18,901.00 | 0.00 | 0.00 | 2,62,205.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,12,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,62,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,27,535.00 | 0.00 | 0.00 | 15,96,556.00 | 0.00 |
| February, 2023 | 19,51,680.00 | 0.00 | 0.00 | 7,67,370.00 | 0.00 |
| March, 2023 | 1,56,479.00 | 0.00 | 0.00 | 22,40,903.00 | 0.00 |
| Total | 1,01,91,594.00 | 0.00 | 0.00 | 1,24,78,646.00 | 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 |