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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:-Karimpur-1,Village Panchayat & Equivalent:-Hogolberia |
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| 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 |
| 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 |