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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:-Dhubulia-I |
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| Opening Balance | 40,12,056.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,28,816.00 | 0.00 | 0.00 | 14,92,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,11,227.00 | 0.00 |
| June, 2023 | 21,30,997.00 | 0.00 | 0.00 | 20,78,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,23,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| November, 2023 | 35,47,613.00 | 0.00 | 0.00 | 11,41,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,78,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,94,200.00 | 0.00 |
| February, 2024 | 31,038.00 | 0.00 | 0.00 | 1,32,955.00 | 0.00 |
| March, 2024 | 37,45,233.00 | 0.00 | 0.00 | 7,90,149.00 | 0.00 |
| Total | 1,08,83,697.00 | 0.00 | 0.00 | 1,02,59,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |