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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:-Noapara-Ii |
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| Opening Balance | 49,76,934.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,69,648.00 | 0.00 | 0.00 | 4,82,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,47,712.00 | 0.00 |
| June, 2023 | 17,44,463.00 | 0.00 | 0.00 | 4,05,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,03,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,04,125.00 | 0.00 | 0.00 | 7,78,901.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,179.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,71,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,91,646.00 | 0.00 |
| March, 2024 | 11,81,386.00 | 0.00 | 0.00 | 12,77,537.00 | 0.00 |
| Total | 69,99,622.00 | 0.00 | 0.00 | 81,55,772.00 | 9,000.00 |
| 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 |