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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:-Sonarpur,Village Panchayat & Equivalent:-Kalikapur-I |
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| Opening Balance | 32,44,513.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,92,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,94,614.00 | 0.00 | 0.00 | 5,93,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,713.00 | 0.00 | 0.00 | 1,41,438.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,51,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,84,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,102.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,45,902.00 | 0.00 |
| Januaury, 2023 | 15,04,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,02,918.00 | 0.00 | 0.00 | 8,97,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,55,161.00 | 0.00 |
| Total | 49,11,630.00 | 0.00 | 0.00 | 54,29,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |