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:-Chakdignagar
Opening Balance 53,35,325.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,19,224.00 0.00 0.00 4,26,358.00 0.00
May, 2023 57,058.00 0.00 0.00 26,20,672.00 0.00
June, 2023 22,65,836.00 0.00 0.00 3,19,063.00 0.00
July, 2023 0.00 0.00 0.00 13,53,234.00 0.00
August, 2023 49,128.00 0.00 0.00 9,66,638.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 3,47,226.00 0.00
November, 2023 38,13,592.00 0.00 0.00 2,72,353.00 0.00
December, 2023 0.00 0.00 0.00 12,65,502.00 0.00
Januaury, 2024 0.00 0.00 0.00 9,69,247.00 15,482.00
February, 2024 47,253.00 0.00 0.00 0.00 0.00
March, 2024 38,79,108.00 0.00 0.00 18,37,952.00 0.00
Total 1,16,31,199.00 0.00 0.00 1,03,78,245.00 15,482.00
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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