|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Krishnaganj,Village Panchayat & Equivalent:-Gobindapur |
|||||
| Opening Balance | 57,89,207.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,928.00 | 0.00 | 0.00 | 20,51,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,66,449.00 | 0.00 |
| June, 2023 | 17,22,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,05,201.00 | 0.00 |
| September, 2023 | 21,675.00 | 0.00 | 0.00 | 4,84,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| November, 2023 | 38,75,063.00 | 0.00 | 0.00 | 21,42,138.00 | 0.00 |
| December, 2023 | 37,170.00 | 0.00 | 0.00 | 3,04,096.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,23,548.00 | 0.00 |
| March, 2024 | 42,09,084.00 | 0.00 | 0.00 | 12,91,306.00 | 0.00 |
| Total | 1,03,46,295.00 | 0.00 | 0.00 | 1,04,42,213.00 | 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 |