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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:-Kulpi |
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| Opening Balance | 2,29,03,416.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,37,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,33,267.00 | 0.00 |
| June, 2022 | 95,00,382.00 | 0.00 | 0.00 | 20,37,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,79,573.00 | 0.00 |
| August, 2022 | 38,535.00 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,01,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,70,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,689.00 | 0.00 |
| Januaury, 2023 | 59,68,444.00 | 0.00 | 0.00 | 58,49,100.00 | 0.00 |
| February, 2023 | 39,78,943.00 | 0.00 | 0.00 | 33,18,971.00 | 0.00 |
| March, 2023 | 21,306.00 | 0.00 | 0.00 | 28,75,456.00 | 0.00 |
| Total | 1,95,07,610.00 | 0.00 | 0.00 | 2,71,31,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |