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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:-Kamarchak |
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| Opening Balance | 31,04,692.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,98,040.00 | 0.00 | 0.00 | 4,73,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,75,444.00 | 0.00 |
| June, 2023 | 19,35,952.00 | 0.00 | 0.00 | 4,47,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,21,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,422.00 | 0.00 |
| October, 2023 | 32,22,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,24,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,20,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,19,082.00 | 0.00 | 0.00 | 24,68,488.00 | 0.00 |
| Total | 97,75,982.00 | 0.00 | 0.00 | 93,87,161.00 | 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 |