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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:-Shikarpur |
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| Opening Balance | 38,38,202.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,05,610.00 | 0.00 | 0.00 | 14,70,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,62,118.00 | 0.00 |
| June, 2023 | 25,43,820.00 | 0.00 | 0.00 | 10,13,179.00 | 0.00 |
| July, 2023 | 34,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,41,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2023 | 42,34,867.00 | 0.00 | 0.00 | 79,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,01,494.00 | 0.00 |
| Januaury, 2024 | 42,929.00 | 0.00 | 0.00 | 34,54,588.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,886.00 | 0.00 |
| March, 2024 | 43,74,271.00 | 0.00 | 0.00 | 13,15,188.00 | 0.00 |
| Total | 1,29,35,677.00 | 0.00 | 0.00 | 1,27,49,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |