|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kulpi,Village Panchayat & Equivalent:-Kamarchak |
|||||
| Opening Balance | 31,45,238.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,465.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,64,602.00 | 0.00 | 0.00 | 4,94,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,62,748.00 | 0.00 |
| August, 2022 | 12,722.00 | 0.00 | 0.00 | 8,59,270.00 | 0.00 |
| September, 2022 | 14,616.00 | 0.00 | 0.00 | 5,65,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,79,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,70,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,13,571.00 | 0.00 | 0.00 | 6,47,414.00 | 0.00 |
| March, 2023 | 87,420.00 | 0.00 | 0.00 | 18,72,177.00 | 0.00 |
| Total | 67,89,762.00 | 0.00 | 0.00 | 68,30,308.00 | 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 |