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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:-Kundakhali Godabar |
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| Opening Balance | 57,41,014.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,18,376.00 | 0.00 | 0.00 | 9,47,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,26,150.00 | 0.00 |
| June, 2023 | 27,12,005.00 | 0.00 | 0.00 | 25,10,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,86,888.00 | 0.00 |
| October, 2023 | 45,14,855.00 | 0.00 | 0.00 | 11,23,923.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,69,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,312.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,206.00 | 0.00 |
| March, 2024 | 48,55,760.00 | 0.00 | 0.00 | 11,83,556.00 | 0.00 |
| Total | 1,39,00,996.00 | 0.00 | 0.00 | 1,15,52,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |