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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:-Khagramuri |
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| Opening Balance | 90,47,398.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,29,861.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,516.00 | 0.00 |
| June, 2022 | 31,12,264.00 | 0.00 | 0.00 | 6,90,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,75,647.00 | 0.00 |
| August, 2022 | 10,596.00 | 0.00 | 0.00 | 5,28,503.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,80,655.00 | 0.00 |
| Januaury, 2023 | 16,41,121.00 | 0.00 | 0.00 | 6,23,986.00 | 0.00 |
| February, 2023 | 10,94,075.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,53,204.00 | 0.00 |
| Total | 63,58,056.00 | 0.00 | 0.00 | 69,72,241.00 | 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 |