|
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:-Panchanan |
|||||
| Opening Balance | 17,11,598.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,75,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,777.00 | 0.00 | 0.00 | 8,94,349.00 | 0.00 |
| August, 2022 | 9,228.00 | 0.00 | 0.00 | 6,73,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,85,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,284.00 | 0.00 |
| Januaury, 2023 | 14,29,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,52,825.00 | 0.00 | 0.00 | 19,31,581.00 | 0.00 |
| March, 2023 | 2,40,319.00 | 0.00 | 0.00 | 4,07,446.00 | 0.00 |
| Total | 49,26,401.00 | 0.00 | 0.00 | 50,39,385.00 | 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 |