eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kultali,Village Panchayat & Equivalent:-Gopalganj |
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Opening Balance | 69,36,836.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,50,094.00 | 0.00 | 0.00 | 61,63,441.00 | 0.00 |
May, 2023 | 35,58,763.00 | 0.00 | 0.00 | 12,88,444.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 11,15,799.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,94,179.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,998.00 | 0.00 |
November, 2023 | 59,24,510.00 | 0.00 | 0.00 | 10,02,894.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,63,314.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,26,442.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 10,62,461.00 | 0.00 |
March, 2024 | 60,92,452.00 | 0.00 | 0.00 | 21,01,511.00 | 0.00 |
Total | 1,80,25,819.00 | 0.00 | 0.00 | 1,78,81,483.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |