|
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:-Dighal Kandi |
|||||
| Opening Balance | 48,71,079.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,63,470.00 | 0.00 | 0.00 | 5,37,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,85,503.00 | 1,88,948.00 |
| June, 2023 | 26,30,116.00 | 0.00 | 0.00 | 5,41,023.00 | 0.00 |
| July, 2023 | 40,728.00 | 0.00 | 0.00 | 10,09,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,16,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,879.00 | 0.00 |
| October, 2023 | 19,299.00 | 0.00 | 0.00 | 2,93,672.00 | 0.00 |
| November, 2023 | 43,78,530.00 | 0.00 | 0.00 | 2,56,014.00 | 0.00 |
| December, 2023 | 29,668.00 | 0.00 | 0.00 | 15,30,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,89,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,25,403.00 | 0.00 |
| March, 2024 | 45,20,618.00 | 0.00 | 0.00 | 11,24,724.00 | 0.00 |
| Total | 1,33,82,429.00 | 0.00 | 0.00 | 1,30,52,074.00 | 1,88,948.00 |
| 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 |