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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:-Jamasherpur |
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| Opening Balance | 59,78,836.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,71,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,95,406.00 | 0.00 |
| June, 2023 | 29,40,912.00 | 0.00 | 0.00 | 25,29,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,432.00 | 0.00 | 0.00 | 2,66,907.66 | 0.00 |
| October, 2023 | 48,95,932.00 | 0.00 | 0.00 | 11,53,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,30,597.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,15,161.00 | 64,772.00 |
| Januaury, 2024 | 52,129.00 | 0.00 | 0.00 | 10,43,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,18,303.00 | 0.00 |
| March, 2024 | 50,37,835.00 | 0.00 | 0.00 | 19,30,170.00 | 0.00 |
| Total | 1,49,29,097.00 | 0.00 | 0.00 | 1,57,82,938.66 | 64,772.00 |
| 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 |