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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:-Dogachi |
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| Opening Balance | 47,89,023.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,45,512.00 | 0.00 | 0.00 | 7,16,610.00 | 0.00 |
| May, 2023 | 50,387.00 | 0.00 | 0.00 | 16,66,526.00 | 0.00 |
| June, 2023 | 37,96,486.00 | 0.00 | 0.00 | 1,94,467.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,53,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,72,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,77,116.00 | 0.00 | 0.00 | 23,18,463.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,76,056.00 | 0.00 |
| February, 2024 | 64,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,01,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,93,35,283.00 | 0.00 | 0.00 | 93,89,298.00 | 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 |