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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:-Jalaberia-I |
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| Opening Balance | 33,14,698.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,71,549.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,00,604.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,26,844.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,34,504.00 | 0.00 |
| September, 2024 | 14,24,198.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
| October, 2024 | 22,62,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,786.00 | 0.00 | 0.00 | 7,69,075.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,87,441.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,93,150.00 | 0.00 | 0.00 | 56,25,213.00 | 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 |