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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:-Jalaberia-I |
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| Opening Balance | 11,60,803.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,47,511.00 | 0.00 | 0.00 | 2,89,460.00 | 0.00 |
| May, 2023 | 20,09,736.00 | 0.00 | 0.00 | 6,47,631.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,81,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,45,741.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,22,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,75,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,12,839.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,43,451.00 | 0.00 | 0.00 | 25,29,265.00 | 0.00 |
| Total | 1,02,46,439.00 | 0.00 | 0.00 | 80,92,544.00 | 0.00 |
| Back | |||||
| 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 |