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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:-Kultali,Village Panchayat & Equivalent:-Deulbari Debipur |
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| Opening Balance | 88,95,459.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,436.00 | 2,39,436.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,76,956.00 | 4,77,403.00 |
| June, 2022 | 46,07,942.00 | 0.00 | 0.00 | 22,31,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,08,463.00 | 0.00 |
| August, 2022 | 16,923.00 | 0.00 | 0.00 | 4,45,105.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,37,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,723.00 | 0.00 |
| Januaury, 2023 | 26,21,018.00 | 0.00 | 0.00 | 3,93,036.00 | 0.00 |
| February, 2023 | 17,47,337.00 | 0.00 | 0.00 | 48,304.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,35,231.00 | 0.00 |
| Total | 89,93,220.00 | 0.00 | 0.00 | 1,11,44,212.00 | 7,16,839.00 |
| 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 |