|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kulpi,Village Panchayat & Equivalent:-Baburmahal |
|||||
| Opening Balance | 42,73,826.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,44,666.00 | 0.00 | 0.00 | 9,40,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,239.00 | 0.00 |
| June, 2023 | 11,45,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,72,203.00 | 0.00 |
| September, 2023 | 18,80,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,732.00 | 0.00 |
| March, 2024 | 19,38,556.00 | 0.00 | 0.00 | 77,542.00 | 38,771.00 |
| Total | 57,43,462.00 | 0.00 | 0.00 | 30,61,353.00 | 38,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |