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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:-Meriganj-I |
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| Opening Balance | 47,95,947.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,72,125.00 | 0.00 |
| June, 2022 | 37,93,623.00 | 0.00 | 0.00 | 22,69,697.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,07,737.00 | 0.00 |
| August, 2022 | 15,258.00 | 0.00 | 0.00 | 19,59,248.00 | 0.00 |
| September, 2022 | 28,386.00 | 0.00 | 0.00 | 7,79,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,427.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,63,120.00 | 0.00 | 0.00 | 77,923.00 | 0.00 |
| February, 2023 | 15,75,405.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,60,244.00 | 0.00 |
| Total | 77,75,792.00 | 0.00 | 0.00 | 1,04,72,955.00 | 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 |