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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:-Ramkrishnapur |
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| Opening Balance | 49,09,789.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,67,165.00 | 0.00 | 0.00 | 15,75,787.00 | 0.00 |
| May, 2023 | 24,86,483.00 | 0.00 | 0.00 | 13,26,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,30,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,56,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,06,318.00 | 0.00 |
| November, 2023 | 41,39,414.00 | 0.00 | 0.00 | 10,34,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,52,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,624.00 | 0.00 |
| March, 2024 | 42,61,158.00 | 0.00 | 0.00 | 7,50,183.00 | 0.00 |
| Total | 1,25,54,220.00 | 0.00 | 0.00 | 1,10,15,457.00 | 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 |