|
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:-Poragachha |
|||||
| Opening Balance | 68,61,854.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,84,727.00 | 0.00 | 0.00 | 11,68,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,87,521.00 | 0.00 |
| June, 2023 | 24,32,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,13,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,96,064.00 | 0.00 |
| September, 2023 | 55,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,34,728.00 | 0.00 | 0.00 | 2,43,940.00 | 0.00 |
| December, 2023 | 61,590.00 | 0.00 | 0.00 | 4,82,678.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,36,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,20,354.00 | 0.00 |
| March, 2024 | 41,08,923.00 | 0.00 | 0.00 | 17,02,158.00 | 0.00 |
| Total | 1,21,77,736.00 | 0.00 | 0.00 | 96,52,071.00 | 0.00 |
| Back | |||||
| 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 |