eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Nadia,Block Panchayat & Equivalent:-Karimpur-1,Village Panchayat & Equivalent:-Hogolberia
Opening Balance 59,29,942.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 14,48,996.00 0.00 0.00 3,23,751.00 0.00
May, 2023 21,61,095.00 0.00 0.00 18,54,148.00 0.00
June, 2023 58,440.00 0.00 0.00 8,10,119.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 30,21,167.00 0.00
September, 2023 46,650.00 0.00 0.00 8,36,620.00 0.00
October, 2023 35,97,720.00 0.00 0.00 10,60,761.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 5,24,976.00 0.00
Januaury, 2024 41,191.00 0.00 0.00 18,82,662.00 0.00
February, 2024 0.00 0.00 0.00 14,60,331.00 0.00
March, 2024 37,29,827.00 0.00 0.00 4,56,074.00 0.00
Total 1,10,83,919.00 0.00 0.00 1,22,30,609.00 0.00
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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