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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:-Kak Dwip,Village Panchayat & Equivalent:-Ramgopalpur |
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| Opening Balance | 34,22,378.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,22,376.00 | 0.00 | 0.00 | 3,48,606.00 | 0.00 |
| July, 2022 | 29,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,259.00 | 0.00 | 0.00 | 9,45,072.00 | 0.00 |
| September, 2022 | 0.26 | 0.00 | 0.00 | 6,59,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| November, 2022 | 32,697.00 | 0.00 | 0.00 | 5,79,892.00 | 5,79,892.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,38,835.00 | 0.00 |
| Januaury, 2023 | 19,24,960.00 | 0.00 | 0.00 | 1,96,018.00 | 0.00 |
| February, 2023 | 12,65,805.00 | 0.00 | 0.00 | 7,79,607.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,94,700.00 | 0.00 |
| Total | 63,17,135.26 | 0.00 | 0.00 | 76,79,428.00 | 5,79,892.00 |
| 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 |