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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:-Mira-I |
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| Opening Balance | 36,92,256.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,59,268.00 | 0.00 | 0.00 | 10,26,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,32,272.00 | 0.00 |
| June, 2023 | 18,78,127.00 | 0.00 | 0.00 | 3,67,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,25,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,12,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,56,403.00 | 0.00 |
| November, 2023 | 31,26,643.00 | 0.00 | 0.00 | 22,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,04,438.00 | 2,38,371.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,47,529.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,68,754.00 | 0.00 |
| March, 2024 | 12,72,265.00 | 0.00 | 0.00 | 6,06,180.00 | 1,18,578.00 |
| Total | 75,36,303.00 | 0.00 | 0.00 | 83,54,692.00 | 3,56,949.00 |
| 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 |