eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-I,Village Panchayat & Equivalent:-Purba Bishnupur |
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Opening Balance | 1,16,81,347.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,12,042.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,137.00 | 0.00 |
June, 2022 | 37,78,262.00 | 0.00 | 0.00 | 36,22,387.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,43,338.00 | 0.00 |
August, 2022 | 14,397.00 | 0.00 | 0.00 | 5,17,754.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 13,66,792.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 14,79,262.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,72,128.00 | 0.00 |
Januaury, 2023 | 22,29,910.00 | 0.00 | 0.00 | 5,21,557.00 | 9,331.00 |
February, 2023 | 16,49,897.00 | 0.00 | 0.00 | 5,02,604.00 | 0.00 |
March, 2023 | 62,323.00 | 0.00 | 0.00 | 6,16,138.00 | 0.00 |
Total | 77,34,789.00 | 0.00 | 0.00 | 1,23,59,139.00 | 9,331.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |