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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:-Nandanpur |
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| Opening Balance | 1,06,61,108.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,26,832.00 | 0.00 | 0.00 | 10,40,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,96,194.00 | 0.00 |
| June, 2023 | 30,22,904.00 | 0.00 | 0.00 | 18,12,900.00 | 0.00 |
| July, 2023 | 90,628.00 | 0.00 | 0.00 | 2,37,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,23,386.00 | 0.00 |
| September, 2023 | 67,053.00 | 0.00 | 0.00 | 3,03,257.00 | 0.00 |
| October, 2023 | 50,32,429.00 | 0.00 | 0.00 | 2,82,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,497.00 | 0.00 |
| December, 2023 | 73,348.00 | 0.00 | 0.00 | 50,76,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,50,998.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,67,051.00 | 0.00 |
| March, 2024 | 52,11,355.00 | 0.00 | 0.00 | 25,66,820.00 | 0.00 |
| Total | 1,55,24,549.00 | 0.00 | 0.00 | 2,15,13,670.00 | 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 |