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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:-Murutia |
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| Opening Balance | 34,30,592.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,27,330.00 | 0.00 | 0.00 | 2,29,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,25,794.00 | 0.00 |
| June, 2023 | 15,32,203.00 | 0.00 | 0.00 | 3,37,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,94,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,09,685.00 | 0.00 |
| October, 2023 | 25,50,761.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,29,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,48,917.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,310.00 | 0.00 |
| March, 2024 | 26,22,600.00 | 0.00 | 0.00 | 7,13,670.00 | 0.00 |
| Total | 77,32,894.00 | 0.00 | 0.00 | 73,93,462.00 | 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 |