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:-Gurguria Bhubaneswari |
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Opening Balance | 56,73,672.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,48,169.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2022 | 46,97,799.00 | 0.00 | 0.00 | 3,81,982.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,97,862.00 | 0.00 |
August, 2022 | 18,384.00 | 0.00 | 0.00 | 13,62,175.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,05,457.00 | 2,16,652.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,54,028.00 | 4,15,408.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 23,401.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 19,52,071.00 | 0.00 |
Januaury, 2023 | 28,47,267.00 | 0.00 | 0.00 | 14,15,505.00 | 0.00 |
February, 2023 | 18,98,168.00 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,43,044.00 | 0.00 |
Total | 94,61,618.00 | 0.00 | 0.00 | 86,65,943.00 | 6,32,060.00 |
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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 |