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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:-Krishnagar-I,Village Panchayat & Equivalent:-Bhaluka |
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| Opening Balance | 70,07,609.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,60,212.00 | 0.00 | 0.00 | 2,65,629.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,52,113.00 | 0.00 |
| June, 2023 | 19,22,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,62,804.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,39,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,907.00 | 0.00 |
| November, 2023 | 30,91,370.00 | 0.00 | 0.00 | 7,85,575.00 | 0.00 |
| December, 2023 | 65,985.00 | 0.00 | 0.00 | 14,50,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,47,248.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,37,656.00 | 0.00 |
| March, 2024 | 32,33,969.00 | 0.00 | 0.00 | 11,15,477.00 | 0.00 |
| Total | 96,73,835.00 | 0.00 | 0.00 | 92,84,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |