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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:-Gobindapur Kalicharanpur |
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| Opening Balance | 55,19,993.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,76,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,47,192.00 | 0.00 |
| June, 2022 | 26,37,924.00 | 0.00 | 0.00 | 13,01,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,03,442.00 | 0.00 |
| August, 2022 | 10,701.00 | 0.00 | 0.00 | 4,37,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,74,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,35,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,72,033.00 | 0.00 |
| Januaury, 2023 | 16,57,241.00 | 0.00 | 0.00 | 1,52,557.00 | 0.00 |
| February, 2023 | 11,04,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,823.00 | 0.00 | 0.00 | 8,28,873.00 | 0.00 |
| Total | 55,46,511.00 | 0.00 | 0.00 | 71,29,843.00 | 0.00 |
| Back | |||||
| 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 |