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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:-Deypara |
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| Opening Balance | 1,17,98,644.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,26,946.00 | 0.00 | 0.00 | 9,65,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,84,644.00 | 0.00 |
| June, 2023 | 25,75,641.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,77,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,67,162.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,59,824.00 | 0.00 |
| October, 2023 | 42,87,842.00 | 0.00 | 0.00 | 6,53,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,849.00 | 0.00 |
| December, 2023 | 0.00 | 58,07,982.00 | 0.00 | 26,04,387.00 | 0.00 |
| Januaury, 2024 | 1,10,470.00 | 0.00 | 0.00 | 8,59,801.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,73,958.00 | 2,14,929.00 |
| March, 2024 | 17,45,352.00 | 0.00 | 0.00 | 21,67,961.00 | 0.00 |
| Total | 1,04,46,251.00 | 58,07,982.00 | 0.00 | 1,30,17,577.00 | 2,14,929.00 |
| 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 |