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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:-Chandipur |
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| Opening Balance | 53,79,025.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,43,734.00 | 0.00 | 0.00 | 6,74,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,757.00 | 0.00 |
| June, 2023 | 15,56,669.00 | 0.00 | 0.00 | 14,09,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,95,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,913.00 | 0.00 |
| October, 2023 | 25,91,491.00 | 0.00 | 0.00 | 13,83,092.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,03,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,24,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,897.00 | 0.00 |
| March, 2024 | 26,68,449.00 | 0.00 | 0.00 | 5,60,028.00 | 0.00 |
| Total | 78,60,343.00 | 0.00 | 0.00 | 88,97,847.00 | 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 |