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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:-Maukhali |
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| Opening Balance | 39,75,247.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,76,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,726.00 | 0.00 |
| June, 2022 | 25,12,385.00 | 0.00 | 0.00 | 2,93,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,198.00 | 0.00 |
| August, 2022 | 9,749.00 | 0.00 | 0.00 | 5,62,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,09,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,33,844.00 | 0.00 | 0.00 | 4,72,039.00 | 0.00 |
| March, 2023 | 1,95,219.00 | 0.00 | 0.00 | 21,14,924.00 | 0.00 |
| Total | 54,61,187.00 | 0.00 | 0.00 | 45,86,878.00 | 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 |