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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:-Rajarampur |
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| Opening Balance | 71,45,377.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,77,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,226.00 | 0.00 |
| June, 2022 | 34,22,503.00 | 0.00 | 0.00 | 3,26,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,30,659.00 | 0.00 |
| August, 2022 | 13,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,40,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,65,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,10,721.00 | 0.00 |
| Januaury, 2023 | 21,50,118.00 | 0.00 | 0.00 | 7,94,566.00 | 0.00 |
| February, 2023 | 14,33,405.00 | 0.00 | 0.00 | 5,22,293.00 | 0.00 |
| March, 2023 | 1,90,939.00 | 0.00 | 0.00 | 1,41,413.00 | 0.00 |
| Total | 72,10,847.00 | 0.00 | 0.00 | 90,64,064.00 | 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 |