eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kulpi |
|||||
Opening Balance | 1,52,79,370.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 39,51,573.00 | 0.00 | 0.00 | 5,14,976.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 46,76,281.00 | 0.00 |
June, 2023 | 58,64,199.00 | 0.00 | 0.00 | 11,22,089.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 36,99,311.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 11,81,806.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 25,07,240.00 | 0.00 |
November, 2023 | 1,00,35,755.00 | 0.00 | 0.00 | 1,75,286.00 | 10,500.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 21,85,300.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,44,554.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 13,58,328.00 | 0.00 |
March, 2024 | 1,00,23,936.00 | 0.00 | 0.00 | 11,75,387.00 | 0.00 |
Total | 2,98,75,463.00 | 0.00 | 0.00 | 2,04,74,958.00 | 10,500.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |