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:-Rahamatpur |
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Opening Balance | 45,53,446.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 21,72,748.00 | 0.00 | 0.00 | 12,24,979.00 | 0.00 |
May, 2023 | 32,40,531.00 | 0.00 | 0.00 | 13,04,702.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 15,13,259.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,28,961.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,67,053.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,090.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
November, 2023 | 53,94,728.00 | 0.00 | 0.00 | 6,84,016.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,24,391.00 | 0.00 |
Januaury, 2024 | 1,48,501.00 | 0.00 | 0.00 | 21,50,584.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 14,82,319.00 | 0.00 |
March, 2024 | 55,81,138.00 | 0.00 | 0.00 | 8,22,476.00 | 0.00 |
Total | 1,65,37,646.00 | 0.00 | 0.00 | 1,30,73,678.00 | 0.00 |
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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 |