eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Karimpur-Ii,Village Panchayat & Equivalent:-Dhoradaha-Ii |
|||||
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 |