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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:-Gurguria Bhubaneswari |
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| Opening Balance | 71,01,407.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,75,725.00 | 0.00 | 0.00 | 11,36,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,15,488.00 | 0.00 |
| June, 2023 | 27,97,537.00 | 0.00 | 0.00 | 9,81,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,58,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,43,892.00 | 5,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,07,269.00 | 0.00 |
| November, 2023 | 46,57,246.00 | 0.00 | 0.00 | 23,65,391.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,68,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,29,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,52,990.00 | 0.00 |
| March, 2024 | 47,88,657.00 | 0.00 | 0.00 | 6,79,831.00 | 0.00 |
| Total | 1,41,19,165.00 | 0.00 | 0.00 | 1,25,49,411.00 | 5,300.00 |
| 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 |