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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:-Kultali,Village Panchayat & Equivalent:-Deulbari Debipur |
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| Opening Balance | 74,61,306.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,26,676.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,03,224.00 | 0.00 |
| June, 2023 | 25,75,240.00 | 0.00 | 0.00 | 29,61,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,85,303.00 | 5,066.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,98,584.00 | 0.00 |
| November, 2023 | 42,87,173.00 | 0.00 | 0.00 | 89,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,45,049.00 | 2,91,484.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,65,362.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,43,849.00 | 0.00 |
| March, 2024 | 46,23,515.00 | 0.00 | 0.00 | 66,601.00 | 0.00 |
| Total | 1,32,12,604.00 | 0.00 | 0.00 | 1,29,19,320.00 | 2,96,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |