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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:-Karanjali |
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| Opening Balance | 18,04,263.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,29,099.00 | 0.00 | 0.00 | 13,66,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,73,850.00 | 0.00 |
| June, 2023 | 21,31,421.00 | 0.00 | 0.00 | 14,99,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,48,319.00 | 0.00 | 0.00 | 3,52,614.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,90,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,62,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,07,162.00 | 0.00 |
| March, 2024 | 36,67,006.00 | 0.00 | 0.00 | 14,72,718.00 | 0.00 |
| Total | 1,07,75,845.00 | 0.00 | 0.00 | 88,33,691.00 | 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 |