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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:-Joania |
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| Opening Balance | 64,24,340.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,67,647.00 | 0.00 | 0.00 | 4,21,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,75,071.00 | 0.00 |
| June, 2023 | 23,16,484.00 | 0.00 | 0.00 | 6,80,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50.00 | 0.00 | 0.00 | 14,63,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,438.00 | 0.00 |
| October, 2023 | 51,104.00 | 0.00 | 0.00 | 3,89,612.00 | 0.00 |
| November, 2023 | 37,59,350.00 | 0.00 | 0.00 | 1,45,836.00 | 0.00 |
| December, 2023 | 62,651.00 | 0.00 | 0.00 | 7,97,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,77,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,08,444.00 | 0.00 |
| March, 2024 | 39,18,099.00 | 0.00 | 0.00 | 9,83,751.00 | 0.00 |
| Total | 1,16,75,385.00 | 0.00 | 0.00 | 82,56,643.00 | 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 |