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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-Ii,Village Panchayat & Equivalent:-Dhoradaha-I |
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| Opening Balance | 20,85,184.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,56,767.00 | 0.00 | 0.00 | 6,47,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,97,255.00 | 61,751.00 |
| June, 2023 | 17,25,252.00 | 0.00 | 0.00 | 5,63,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,155.00 | 0.00 |
| November, 2023 | 28,72,141.00 | 0.00 | 0.00 | 5,90,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,56,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,66,577.00 | 0.00 |
| February, 2024 | 61,193.00 | 0.00 | 0.00 | 95,625.00 | 0.00 |
| March, 2024 | 29,70,203.00 | 0.00 | 0.00 | 7,00,055.00 | 0.00 |
| Total | 87,85,556.00 | 0.00 | 0.00 | 75,44,764.00 | 61,751.00 |
| 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 |