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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-Ii,Village Panchayat & Equivalent:-Belpukur |
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| Opening Balance | 87,46,112.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,43,350.00 | 0.00 | 0.00 | 19,14,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,06,196.00 | 0.00 |
| June, 2023 | 27,29,632.00 | 0.00 | 0.00 | 15,98,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,05,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,37,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,911.00 | 0.00 |
| November, 2023 | 45,94,536.00 | 0.00 | 0.00 | 3,48,849.00 | 0.00 |
| December, 2023 | 61,920.00 | 0.00 | 0.00 | 3,63,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,91,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,35,185.00 | 0.00 | 0.00 | 22,17,320.00 | 0.00 |
| Total | 1,40,64,623.00 | 0.00 | 0.00 | 1,28,22,552.00 | 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 |