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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kulpi,Village Panchayat & Equivalent:-Belpukur |
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| Opening Balance | 24,52,235.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,68,045.00 | 0.00 | 0.00 | 8,45,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,58,785.00 | 0.00 |
| June, 2023 | 24,87,795.00 | 0.00 | 0.00 | 8,59,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,682.00 | 0.00 |
| November, 2023 | 41,41,599.00 | 0.00 | 0.00 | 20,47,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,71,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,59,567.00 | 0.00 |
| March, 2024 | 43,52,822.00 | 0.00 | 0.00 | 28,33,918.00 | 0.00 |
| Total | 1,26,50,261.00 | 0.00 | 0.00 | 1,07,52,658.00 | 0.00 |
| 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 |