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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:-Gajipur |
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| Opening Balance | 33,26,923.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,63,230.00 | 0.00 | 0.00 | 14,56,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,27,593.00 | 0.00 |
| June, 2023 | 18,84,036.00 | 0.00 | 0.00 | 7,26,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,39,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,87,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,21,493.00 | 0.00 |
| November, 2023 | 31,36,481.00 | 0.00 | 0.00 | 12,99,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,72,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,05,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 33,66,713.00 | 0.00 | 0.00 | 8,60,424.00 | 0.00 |
| Total | 96,50,460.00 | 0.00 | 0.00 | 98,31,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |