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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:-Meriganj-Ii |
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| Opening Balance | 38,44,528.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,16,603.00 | 0.00 | 0.00 | 4,95,787.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| June, 2023 | 21,12,783.00 | 0.00 | 0.00 | 18,49,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,16,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 35,17,291.00 | 0.00 | 0.00 | 3,23,195.00 | 8,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,37,589.00 | 25,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,56,947.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,17,026.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| Total | 1,06,63,703.00 | 0.00 | 0.00 | 89,23,724.00 | 34,350.00 |
| 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 |