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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:-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 |
| 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 |