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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:-Kanganberia |
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| Opening Balance | 42,07,745.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,02,887.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| June, 2022 | 25,31,075.00 | 0.00 | 0.00 | 1,48,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,060.00 | 0.00 | 0.00 | 6,93,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,50,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,488.00 | 0.00 |
| Januaury, 2023 | 15,58,083.00 | 0.00 | 0.00 | 3,34,052.00 | 0.00 |
| February, 2023 | 10,38,717.00 | 0.00 | 0.00 | 6,34,497.00 | 0.00 |
| March, 2023 | 50,990.00 | 0.00 | 0.00 | 11,09,992.00 | 0.00 |
| Total | 51,88,925.00 | 0.00 | 0.00 | 62,01,455.00 | 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 |