eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Krishnagar-I,Village Panchayat & Equivalent:-Bhandarkhola |
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Opening Balance | 1,01,79,464.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,89,369.00 | 0.00 | 0.00 | 24,92,519.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,93,920.00 | 0.00 |
June, 2023 | 22,83,257.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,872.00 | 0.00 |
September, 2023 | 58,380.00 | 0.00 | 0.00 | 2,78,003.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 14,80,909.00 | 0.00 |
November, 2023 | 36,97,962.00 | 0.00 | 0.00 | 2,37,310.00 | 0.00 |
December, 2023 | 66,713.00 | 25,04,429.00 | 0.00 | 20,69,074.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,68,728.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,64,539.00 | 0.00 |
March, 2024 | 38,42,655.00 | 0.00 | 0.00 | 4,75,302.72 | 0.00 |
Total | 1,14,38,336.00 | 25,04,429.00 | 0.00 | 1,16,54,442.72 | 0.00 |
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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 |