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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-Ii |
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| Opening Balance | 32,10,264.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,02,691.00 | 0.00 | 0.00 | 3,04,801.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,40,417.00 | 0.00 |
| June, 2023 | 19,42,890.00 | 0.00 | 0.00 | 15,12,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,35,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,191.00 | 0.00 |
| November, 2023 | 32,34,460.00 | 0.00 | 0.00 | 66,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,19,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,66,849.00 | 2,822.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,56,225.00 | 0.00 |
| March, 2024 | 34,40,911.00 | 0.00 | 0.00 | 4,59,576.00 | 30,450.00 |
| Total | 99,20,952.00 | 0.00 | 0.00 | 88,79,447.00 | 33,272.00 |
| 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 |