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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:-Kulpi |
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| 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 Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |