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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:-Shibnibas |
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| 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 |
| 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 |