|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kaliganj,Village Panchayat & Equivalent:-Hatgachha |
|||||
| Opening Balance | 90,78,402.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,60,027.00 | 0.00 | 0.00 | 14,38,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,44,662.00 | 0.00 |
| June, 2023 | 26,24,980.00 | 0.00 | 0.00 | 7,86,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,24,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,381.90 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,69,979.00 | 0.00 | 0.00 | 13,06,679.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,56,414.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,58,251.00 | 5,19,269.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,310.00 | 0.00 |
| March, 2024 | 44,96,098.00 | 0.00 | 0.00 | 19,12,389.00 | 0.00 |
| Total | 1,32,51,084.00 | 0.00 | 0.00 | 1,57,69,824.90 | 5,19,269.00 |
| 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 |