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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:-Krishnaganj,Village Panchayat & Equivalent:-Joyghata |
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| Opening Balance | 34,78,987.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,67,599.00 | 0.00 | 0.00 | 1,75,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,97,202.00 | 30,880.00 |
| June, 2023 | 21,88,842.00 | 0.00 | 0.00 | 6,70,411.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,49,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,34,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,53,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,47,861.00 | 0.00 |
| November, 2023 | 36,43,911.00 | 0.00 | 0.00 | 8,42,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,02,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,32,715.00 | 0.00 |
| February, 2024 | 33,425.00 | 0.00 | 0.00 | 13,59,307.00 | 0.00 |
| March, 2024 | 37,66,790.00 | 0.00 | 0.00 | 4,46,630.00 | 2,07,371.00 |
| Total | 1,11,00,567.00 | 0.00 | 0.00 | 92,12,335.00 | 2,38,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |