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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 |
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| Opening Balance | 1,00,07,116.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,626.00 | 0.00 | 0.00 | 9,90,665.00 | 1,62,220.00 |
| May, 2022 | 1,28,626.00 | 0.00 | 0.00 | 11,34,022.00 | 0.00 |
| June, 2022 | 68,69,088.00 | 0.00 | 0.00 | 23,43,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,83,160.00 | 0.00 |
| August, 2022 | 27,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,35,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,53,071.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,27,646.00 | 0.00 |
| Januaury, 2023 | 43,15,414.00 | 0.00 | 0.00 | 19,25,179.00 | 0.00 |
| February, 2023 | 28,76,928.00 | 0.00 | 0.00 | 14,37,694.00 | 0.00 |
| March, 2023 | 7,99,189.00 | 0.00 | 0.00 | 4,55,924.00 | 0.00 |
| Total | 1,51,45,734.00 | 0.00 | 0.00 | 1,56,86,821.00 | 1,62,220.00 |
| 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 |