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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:-Paschim Bishnupur |
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| Opening Balance | 87,40,999.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,645.00 | 0.00 | 0.00 | 18,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,52,623.00 | 0.00 | 0.00 | 3,27,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,46,041.00 | 0.00 |
| August, 2022 | 17,739.00 | 0.00 | 0.00 | 5,41,055.00 | 2,13,558.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,17,044.00 | 0.00 |
| October, 2022 | 1,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,62,566.00 | 0.00 |
| December, 2022 | 69,069.00 | 0.00 | 0.00 | 11,19,800.00 | 0.00 |
| Januaury, 2023 | 27,47,478.00 | 0.00 | 0.00 | 12,76,276.00 | 10,500.00 |
| February, 2023 | 18,31,643.00 | 0.00 | 0.00 | 8,56,041.00 | 0.00 |
| March, 2023 | 61,639.00 | 0.00 | 0.00 | 4,30,625.00 | 0.00 |
| Total | 92,87,248.00 | 0.00 | 0.00 | 93,95,181.00 | 2,24,058.00 |
| 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 |