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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:-Ruipukur. |
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| Opening Balance | 60,03,213.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,68,034.00 | 0.00 | 0.00 | 4,90,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,19,299.00 | 0.00 |
| June, 2023 | 21,89,490.00 | 0.00 | 0.00 | 1,40,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,95,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,367.00 | 0.00 |
| September, 2023 | 60,646.00 | 0.00 | 0.00 | 6,87,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,63,866.00 | 0.00 |
| November, 2023 | 36,44,990.00 | 0.00 | 0.00 | 2,95,439.00 | 0.00 |
| December, 2023 | 72,170.00 | 0.00 | 0.00 | 4,13,959.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,794.00 | 0.00 |
| March, 2024 | 38,17,483.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 1,12,52,813.00 | 0.00 | 0.00 | 46,52,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |