|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kultali,Village Panchayat & Equivalent:-Gopalganj |
|||||
| Opening Balance | 77,46,972.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,63,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,934.00 | 0.00 |
| June, 2022 | 61,26,763.00 | 0.00 | 0.00 | 10,30,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,96,915.00 | 0.00 |
| August, 2022 | 23,386.00 | 0.00 | 0.00 | 29,95,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,639.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,66,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,24,328.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,11,687.00 | 0.00 |
| Januaury, 2023 | 36,22,025.00 | 0.00 | 0.00 | 3,08,698.00 | 0.00 |
| February, 2023 | 24,14,671.00 | 0.00 | 0.00 | 1,94,298.00 | 0.00 |
| March, 2023 | 1,31,860.00 | 0.00 | 0.00 | 4,99,818.00 | 0.00 |
| Total | 1,23,18,705.00 | 0.00 | 0.00 | 1,31,28,841.00 | 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 |