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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kalyani,Village Panchayat & Equivalent:-Saguna |
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| Opening Balance | 80,83,439.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,23,326.00 | 0.00 | 0.00 | 5,26,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,14,468.00 | 1,81,032.00 |
| June, 2023 | 34,14,189.00 | 0.00 | 0.00 | 16,57,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,50,019.00 | 0.00 |
| September, 2023 | 83,414.00 | 0.00 | 0.00 | 12,96,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,56,402.00 | 0.00 |
| November, 2023 | 55,20,308.00 | 0.00 | 0.00 | 46,372.00 | 0.00 |
| December, 2023 | 89,661.00 | 0.00 | 0.00 | 26,22,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,64,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,27,365.00 | 0.00 |
| March, 2024 | 57,37,565.00 | 0.00 | 0.00 | 2,07,590.00 | 0.00 |
| Total | 1,70,68,463.00 | 0.00 | 0.00 | 1,52,25,891.00 | 1,81,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |