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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:-Bhimpur |
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| Opening Balance | 40,92,181.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,95,224.00 | 0.00 | 0.00 | 1,45,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,42,478.00 | 0.00 |
| June, 2023 | 28,74,487.00 | 0.00 | 0.00 | 62,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,91,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,80,304.00 | 0.00 |
| September, 2023 | 46,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,05,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,519.00 | 0.00 | 0.00 | 13,46,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,62,557.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,89,963.00 | 0.00 | 0.00 | 26,64,463.00 | 0.00 |
| Total | 1,44,70,847.00 | 0.00 | 0.00 | 1,09,95,379.00 | 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 |