|
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:-Maipith Baikunthapur |
|||||
| Opening Balance | 45,65,065.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,14,851.00 | 0.00 | 0.00 | 17,32,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,90,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,47,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,38,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,94,741.00 | 0.00 |
| November, 2023 | 44,99,379.00 | 0.00 | 0.00 | 6,54,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,02,923.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,956.00 | 0.00 |
| March, 2024 | 46,60,410.00 | 0.00 | 0.00 | 2,44,525.00 | 0.00 |
| Total | 1,36,74,640.00 | 0.00 | 0.00 | 85,52,030.00 | 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 |