eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Nadia,Block Panchayat & Equivalent:-Krishnaganj,Village Panchayat & Equivalent:-Shibnibas
Opening Balance 20,71,346.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,93,620.00 0.00 0.00 2,32,024.00 0.00
May, 2023 0.00 0.00 0.00 8,74,592.00 0.00
June, 2023 16,56,481.00 0.00 0.00 2,30,880.00 0.00
July, 2023 0.00 0.00 0.00 1,59,909.00 0.00
August, 2023 0.00 0.00 0.00 15,144.00 0.00
September, 2023 24,594.00 0.00 0.00 3,97,485.00 0.00
October, 2023 0.00 0.00 0.00 15,045.00 0.00
November, 2023 27,15,355.00 0.00 0.00 6,72,138.00 0.00
December, 2023 34,740.00 0.00 0.00 24,00,321.00 0.00
Januaury, 2024 0.00 0.00 0.00 5,87,238.00 0.00
February, 2024 0.00 0.00 0.00 11,188.00 0.00
March, 2024 28,08,959.00 0.00 0.00 1,91,942.00 0.00
Total 83,33,749.00 0.00 0.00 57,87,906.00 0.00
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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