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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-I |
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| Opening Balance | 1,95,43,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,42,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,124.00 | 0.00 |
| June, 2022 | 76,92,120.00 | 0.00 | 0.00 | 23,76,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,430.00 | 0.00 | 0.00 | 11,40,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,62,144.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 19,21,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,09,547.00 | 0.00 |
| December, 2022 | 2,11,908.00 | 0.00 | 0.00 | 19,72,939.00 | 0.00 |
| Januaury, 2023 | 47,13,160.00 | 0.00 | 0.00 | 18,73,819.00 | 0.00 |
| February, 2023 | 32,61,721.00 | 0.00 | 0.00 | 9,73,783.00 | 0.00 |
| March, 2023 | 2,30,396.00 | 0.00 | 0.00 | 15,28,666.00 | 2,54,159.00 |
| Total | 1,63,88,735.00 | 0.00 | 0.00 | 1,63,26,988.00 | 2,54,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |