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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-I,Village Panchayat & Equivalent:-Purba Bishnupur |
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| Opening Balance | 70,66,328.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,69,022.00 | 0.00 | 0.00 | 3,02,365.00 | 0.00 |
| May, 2023 | 21,90,963.00 | 0.00 | 0.00 | 17,31,448.00 | 0.00 |
| June, 2023 | 76,504.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,130.00 | 0.00 |
| September, 2023 | 69,184.00 | 0.00 | 0.00 | 11,78,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,23,420.00 | 1,20,657.00 |
| November, 2023 | 36,47,442.00 | 0.00 | 0.00 | 13,29,299.00 | 0.00 |
| December, 2023 | 74,374.00 | 0.00 | 0.00 | 19,29,376.00 | 5,757.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,14,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,26,817.00 | 0.00 |
| March, 2024 | 38,03,357.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| Total | 1,13,30,846.00 | 0.00 | 0.00 | 1,04,70,912.00 | 1,26,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |