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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:-Ramkrishnapur Borhanpur |
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| Opening Balance | 33,18,591.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,87,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,76,532.00 | 0.00 | 0.00 | 2,72,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,68,396.00 | 0.00 |
| August, 2022 | 10,451.00 | 0.00 | 0.00 | 8,01,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,189.00 | 0.00 |
| Januaury, 2023 | 16,70,899.00 | 0.00 | 0.00 | 4,61,480.00 | 0.00 |
| February, 2023 | 10,79,108.00 | 0.00 | 0.00 | 4,79,635.00 | 0.00 |
| March, 2023 | 1,78,038.00 | 0.00 | 0.00 | 29,70,237.00 | 0.00 |
| Total | 55,15,028.00 | 0.00 | 0.00 | 73,51,866.00 | 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 |