eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Nadia,Block Panchayat & Equivalent:-Kaliganj,Village Panchayat & Equivalent:-Rajarmpur Ghoraikhetra
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