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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:-Rajarmpur Ghoraikhetra |
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| Opening Balance | 25,79,924.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,11,561.00 | 0.00 | 0.00 | 1,95,595.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,66,798.00 | 0.00 |
| June, 2023 | 12,09,117.00 | 0.00 | 0.00 | 1,80,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,059.75 | 0.00 | 0.00 | 1,67,272.00 | 0.00 |
| September, 2023 | 19,94,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,22,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,40,277.00 | 0.00 |
| Januaury, 2024 | 35,425.00 | 0.00 | 0.00 | 13,53,528.00 | 94,108.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,955.00 | 0.00 |
| March, 2024 | 20,41,753.00 | 0.00 | 0.00 | 2,52,837.00 | 0.00 |
| Total | 61,58,363.75 | 0.00 | 0.00 | 52,69,279.50 | 94,108.00 |
| 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 |