|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-Ii,Village Panchayat & Equivalent:-Nahajari |
|||||
| Opening Balance | 72,57,145.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,42,657.00 | 0.00 |
| June, 2022 | 35,50,988.00 | 0.00 | 0.00 | 11,34,254.00 | 0.00 |
| July, 2022 | 1,07,940.00 | 0.00 | 0.00 | 7,80,881.00 | 0.00 |
| August, 2022 | 94,503.00 | 0.00 | 0.00 | 1,02,360.00 | 48,930.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,35,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,17,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,858.00 | 0.00 |
| December, 2022 | 81,430.00 | 0.00 | 0.00 | 2,58,319.00 | 18,360.00 |
| Januaury, 2023 | 23,12,292.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| February, 2023 | 14,87,234.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| March, 2023 | 3,41,298.00 | 0.00 | 0.00 | 14,67,529.00 | 0.00 |
| Total | 79,75,685.00 | 0.00 | 0.00 | 79,15,576.00 | 67,290.00 |
| 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 |