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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:-Panighata |
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| Opening Balance | 57,72,009.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,20,514.00 | 0.00 | 0.00 | 4,49,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,48,634.00 | 0.00 |
| June, 2023 | 27,15,193.00 | 0.00 | 0.00 | 10,13,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,62,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,285.00 | 0.00 |
| November, 2023 | 45,20,163.00 | 0.00 | 0.00 | 13,84,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,59,096.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,83,049.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,18,992.00 | 0.00 |
| March, 2024 | 46,49,776.00 | 0.00 | 0.00 | 20,87,068.00 | 0.00 |
| Total | 1,37,05,646.00 | 0.00 | 0.00 | 1,42,64,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |