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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:-Narayanpur-Ii |
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| Opening Balance | 3,08,610.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,79,459.00 | 0.00 | 0.00 | 6,87,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,92,578.00 | 0.00 |
| June, 2023 | 19,19,909.00 | 0.00 | 0.00 | 9,74,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,073.00 | 0.00 | 0.00 | 11,30,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 31,76,774.00 | 0.00 | 0.00 | 21,86,838.00 | 0.00 |
| December, 2023 | 17,789.00 | 0.00 | 0.00 | 4,75,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,599.00 | 0.00 |
| March, 2024 | 32,70,331.00 | 0.00 | 0.00 | 8,74,659.00 | 0.00 |
| Total | 96,73,335.00 | 0.00 | 0.00 | 70,98,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |