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:-Narayanpur-I |
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Opening Balance | 19,33,555.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,38,917.00 | 0.00 | 0.00 | 13,19,277.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
June, 2023 | 21,58,672.00 | 0.00 | 0.00 | 9,20,479.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,00,729.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,859.00 | 0.00 |
September, 2023 | 7,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,35,266.00 | 0.00 |
November, 2023 | 35,72,694.00 | 0.00 | 0.00 | 72,327.00 | 0.00 |
December, 2023 | 21,658.00 | 0.00 | 0.00 | 26,15,598.00 | 1,37,314.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,61,724.00 | 68,688.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 36,79,147.00 | 0.00 | 0.00 | 11,11,900.00 | 68,218.00 |
Total | 1,08,79,048.00 | 0.00 | 0.00 | 85,94,684.00 | 2,74,220.00 |
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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 |