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:-Ramnagar-Gazipur |
|||||
Opening Balance | 39,58,017.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,52,179.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 29,17,330.25 | 0.00 | 0.00 | 6,35,139.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,87,786.00 | 0.00 |
August, 2022 | 10,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,53,207.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 88,171.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,97,624.00 | 0.00 | 0.00 | 11,91,185.00 | 0.00 |
February, 2023 | 11,31,744.00 | 0.00 | 0.00 | 8,69,280.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,33,475.00 | 0.00 |
Total | 57,57,659.25 | 0.00 | 0.00 | 66,10,422.00 | 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 |