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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:-Kulpi,Village Panchayat & Equivalent:-Iswaripur |
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| Opening Balance | 12,91,231.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,190.00 | 0.00 | 0.00 | 6,09,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,06,597.00 | 0.00 | 0.00 | 1,99,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,351.00 | 0.00 |
| August, 2022 | 10,572.00 | 0.00 | 0.00 | 9,66,616.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,35,130.00 | 0.00 |
| October, 2022 | 17,784.00 | 0.00 | 0.00 | 3,93,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,131.00 | 0.00 |
| December, 2022 | 4,719.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| Januaury, 2023 | 16,37,541.00 | 0.00 | 0.00 | 81,392.00 | 0.00 |
| February, 2023 | 10,91,688.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| March, 2023 | 13,821.00 | 0.00 | 0.00 | 13,45,235.00 | 0.00 |
| Total | 54,04,912.00 | 0.00 | 0.00 | 48,89,551.00 | 0.00 |
| 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 |