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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kultali,Village Panchayat & Equivalent:-Deulbari Debipur |
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| Opening Balance | 80,51,140.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,63,022.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,68,232.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,07,395.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,76,135.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,46,906.00 | 0.00 |
| September, 2024 | 23,25,601.00 | 0.00 | 0.00 | 14,77,774.00 | 0.00 |
| October, 2024 | 31,88,126.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,992.00 | 0.00 |
| December, 2024 | 8,699.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,31,446.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,22,426.71 | 0.00 | 0.00 | 1,00,38,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |