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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 |
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| Opening Balance | 1,04,24,719.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,82,622.00 | 0.00 | 0.00 | 37,99,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,58,648.00 | 0.00 |
| June, 2023 | 48,71,466.00 | 0.00 | 0.00 | 33,23,208.00 | 5,23,197.00 |
| July, 2023 | 99,094.00 | 0.00 | 0.00 | 15,67,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,89,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,04,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,03,900.00 | 0.00 |
| November, 2023 | 83,37,287.00 | 0.00 | 0.00 | 15,05,818.00 | 0.00 |
| December, 2023 | 65,866.00 | 0.00 | 0.00 | 24,59,988.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,46,540.00 | 4,41,548.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,93,252.00 | 0.00 |
| March, 2024 | 83,49,317.00 | 0.00 | 0.00 | 23,81,784.00 | 0.00 |
| Total | 2,50,05,652.00 | 0.00 | 0.00 | 2,84,34,134.00 | 9,64,745.00 |
| 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 |