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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:-Patharberia Jaychandipur |
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| Opening Balance | 61,18,311.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,41,542.00 | 0.00 |
| June, 2022 | 40,20,597.00 | 0.00 | 0.00 | 12,80,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,807.00 | 0.00 |
| August, 2022 | 14,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,27,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,156.00 | 0.00 |
| Januaury, 2023 | 22,19,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,79,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,808.00 | 0.00 | 0.00 | 23,31,962.00 | 1,50,221.00 |
| Total | 78,16,716.00 | 0.00 | 0.00 | 96,43,021.00 | 1,50,221.00 |
| 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 |