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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:-Gosaba,Village Panchayat & Equivalent:-Kachukhali |
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| Opening Balance | 27,92,294.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,45,909.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,37,843.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,392.00 | 15,860.00 |
| August, 2022 | 9,002.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,67,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,69,891.00 | 0.00 |
| Januaury, 2023 | 13,94,214.00 | 0.00 | 0.00 | 4,46,006.00 | 0.00 |
| February, 2023 | 9,29,471.00 | 0.00 | 0.00 | 7,25,579.00 | 0.00 |
| March, 2023 | 9,972.00 | 0.00 | 0.00 | 7,22,983.00 | 0.00 |
| Total | 45,80,502.00 | 0.00 | 0.00 | 59,60,957.00 | 15,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |