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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:-Kumirmari |
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| Opening Balance | 87,41,691.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,40,560.00 | 0.00 | 0.00 | 9,65,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,39,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,92,123.00 | 3,34,066.00 |
| Januaury, 2023 | 19,44,804.00 | 0.00 | 0.00 | 12,87,655.00 | 0.00 |
| February, 2023 | 11,89,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,198.00 | 0.00 | 0.00 | 14,29,315.00 | 3,14,252.00 |
| Total | 60,41,746.00 | 0.00 | 0.00 | 88,24,475.00 | 6,48,318.00 |
| 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 |