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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-Ii |
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| Opening Balance | 77,29,500.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,94,486.00 | 0.00 | 0.00 | 2,26,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,06,815.00 | 0.00 |
| June, 2023 | 19,30,652.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,68,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| November, 2023 | 32,14,085.00 | 0.00 | 0.00 | 26,88,663.00 | 88,320.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,06,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,927.00 | 0.00 |
| March, 2024 | 33,05,995.00 | 0.00 | 0.00 | 11,82,753.00 | 0.00 |
| Total | 97,45,218.00 | 0.00 | 0.00 | 1,32,37,410.00 | 88,320.00 |
| 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 |