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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:-Ramkrishnapur |
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| Opening Balance | 39,07,913.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,022.00 | 0.00 |
| June, 2022 | 40,28,241.00 | 0.00 | 0.00 | 6,00,747.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,49,604.00 | 0.00 |
| August, 2022 | 16,340.00 | 0.00 | 0.00 | 12,20,904.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,92,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,788.00 | 0.00 |
| Januaury, 2023 | 25,30,683.00 | 0.00 | 0.00 | 4,06,407.00 | 0.00 |
| February, 2023 | 16,87,114.00 | 0.00 | 0.00 | 2,24,821.00 | 0.00 |
| March, 2023 | 53,231.00 | 0.00 | 0.00 | 18,93,397.00 | 4,77,411.00 |
| Total | 83,15,609.00 | 0.00 | 0.00 | 77,91,144.00 | 4,77,411.00 |
| 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 |