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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:-Sadhanpara-I |
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| Opening Balance | 56,29,952.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,76,120.00 | 0.00 | 0.00 | 18,31,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,37,892.00 | 0.00 |
| June, 2023 | 17,54,117.00 | 0.00 | 0.00 | 7,61,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,17,069.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| November, 2023 | 29,20,195.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,606.00 | 1,35,306.00 |
| March, 2024 | 30,09,160.00 | 0.00 | 0.00 | 72,406.00 | 0.00 |
| Total | 88,59,592.00 | 0.00 | 0.00 | 55,98,903.00 | 1,35,306.00 |
| 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 |