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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:-Plassey-I |
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| Opening Balance | 48,86,153.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,96,877.00 | 0.00 | 0.00 | 10,81,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,95,971.00 | 0.00 |
| June, 2023 | 19,34,217.00 | 0.00 | 0.00 | 3,08,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,021.00 | 0.00 |
| November, 2023 | 32,20,020.00 | 0.00 | 0.00 | 10,97,428.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,76,151.00 | 1,44,968.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,94,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,78,686.00 | 0.00 |
| March, 2024 | 13,10,356.00 | 0.00 | 0.00 | 8,84,950.00 | 0.00 |
| Total | 77,61,470.00 | 0.00 | 0.00 | 1,02,38,885.00 | 1,44,968.00 |
| 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 |