|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kulpi |
|||||
| Opening Balance | 2,46,90,375.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,64,762.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,88,606.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,48,691.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,94,518.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,14,878.00 | 0.00 |
| September, 2024 | 41,77,316.00 | 0.00 | 0.00 | 14,27,051.00 | 0.00 |
| October, 2024 | 66,20,017.00 | 0.00 | 0.00 | 4,24,016.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,81,064.00 | 0.00 |
| December, 2024 | 19,818.00 | 0.00 | 0.00 | 28,25,841.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,83,198.00 | 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 | 1,08,17,151.00 | 0.00 | 0.00 | 1,69,52,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |