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 |
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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 |