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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 |
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| Opening Balance | 1,55,54,314.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,43,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,159.00 | 0.00 |
| June, 2022 | 79,93,810.00 | 0.00 | 0.00 | 7,48,911.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,84,504.00 | 0.00 |
| August, 2022 | 32,012.00 | 0.00 | 0.00 | 9,50,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,23,842.00 | 0.00 |
| October, 2022 | 1,22,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,06,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,09,216.00 | 0.00 |
| Januaury, 2023 | 50,37,066.00 | 0.00 | 0.00 | 17,70,984.00 | 0.00 |
| February, 2023 | 33,05,359.00 | 0.00 | 0.00 | 6,28,236.00 | 0.00 |
| March, 2023 | 1,03,063.00 | 0.00 | 0.00 | 29,79,150.00 | 0.00 |
| Total | 1,65,93,600.00 | 0.00 | 0.00 | 2,17,23,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |