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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:-Raskhali |
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| Opening Balance | 61,48,972.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,83,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,163.00 | 0.00 |
| June, 2022 | 24,64,069.00 | 0.00 | 0.00 | 2,35,450.00 | 1,33,752.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,12,984.00 | 0.00 |
| August, 2022 | 9,647.00 | 0.00 | 0.00 | 3,81,756.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,66,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,65,228.00 | 0.00 | 0.00 | 7,17,441.00 | 0.00 |
| February, 2023 | 9,96,123.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| March, 2023 | 2,38,787.00 | 0.00 | 0.00 | 12,77,938.00 | 0.00 |
| Total | 53,73,854.00 | 0.00 | 0.00 | 66,09,016.00 | 1,33,752.00 |
| 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 |