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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:-Kaliganj,Village Panchayat & Equivalent:-Faridpur |
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| Opening Balance | 51,36,002.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,03,490.00 | 0.00 | 0.00 | 6,07,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,32,541.00 | 0.00 |
| June, 2023 | 16,89,902.00 | 0.00 | 0.00 | 11,98,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,318.00 | 0.00 |
| September, 2023 | 33,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,749.00 | 0.00 |
| November, 2023 | 27,39,861.00 | 0.00 | 0.00 | 10,35,863.00 | 0.00 |
| December, 2023 | 44,563.00 | 0.00 | 0.00 | 6,45,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,50,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,56,805.00 | 0.00 |
| March, 2024 | 28,50,866.00 | 0.00 | 0.00 | 7,51,169.00 | 0.00 |
| Total | 84,62,071.00 | 0.00 | 0.00 | 73,18,075.00 | 0.00 |
| 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 |