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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-Ii,Village Panchayat & Equivalent:-Chandi |
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| Opening Balance | 47,66,435.07 | ||||
| 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 | 18,09,216.00 | 0.00 |
| June, 2022 | 41,33,934.00 | 0.00 | 0.00 | 4,31,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,033.00 | 0.00 |
| August, 2022 | 15,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,71,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,08,906.00 | 0.00 |
| Januaury, 2023 | 24,27,644.00 | 0.00 | 0.00 | 4,56,320.00 | 0.00 |
| February, 2023 | 16,18,421.00 | 0.00 | 0.00 | 6,87,349.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,94,383.00 | 0.00 |
| Total | 81,95,673.00 | 0.00 | 0.00 | 80,34,281.00 | 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 |