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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:-Taldah Majdia |
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| Opening Balance | 28,86,020.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,93,349.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,36,011.00 | 0.00 |
| June, 2023 | 22,63,647.00 | 0.00 | 0.00 | 3,08,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,734.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,53,588.00 | 0.00 |
| September, 2023 | 31,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,07,843.00 | 0.00 | 0.00 | 9,70,804.44 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,314.00 | 0.00 |
| December, 2023 | 36,368.00 | 0.00 | 0.00 | 4,19,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,86,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,202.78 | 0.00 |
| March, 2024 | 38,43,865.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
| Total | 1,13,76,532.00 | 0.00 | 0.00 | 75,28,502.62 | 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 |