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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:-Ramkishore |
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| Opening Balance | 51,22,146.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,34,489.00 | 0.00 | 0.00 | 13,34,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,21,179.00 | 0.00 |
| June, 2023 | 24,37,747.00 | 0.00 | 0.00 | 6,24,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,23,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,25,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,830.00 | 0.00 |
| November, 2023 | 40,58,280.00 | 0.00 | 0.00 | 24,92,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,70,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,96,079.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,79,366.00 | 0.00 |
| March, 2024 | 43,30,155.00 | 0.00 | 0.00 | 3,72,299.00 | 0.00 |
| Total | 1,24,60,671.00 | 0.00 | 0.00 | 1,20,87,405.00 | 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 |