|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-Ii,Village Panchayat & Equivalent:-Chak Enayetnagar |
|||||
| Opening Balance | 83,06,001.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,27,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,68,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,159.00 | 0.00 | 0.00 | 21,36,076.00 | 0.00 |
| September, 2022 | 65,634.00 | 0.00 | 0.00 | 55,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,286.00 | 0.00 |
| Januaury, 2023 | 18,83,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,55,550.00 | 0.00 | 0.00 | 13,43,878.00 | 0.00 |
| March, 2023 | 3,55,187.00 | 0.00 | 0.00 | 6,66,815.00 | 0.00 |
| Total | 66,57,730.00 | 0.00 | 0.00 | 60,00,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |