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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-Ii |
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| Opening Balance | 43,15,187.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,10,555.00 | 0.00 | 0.00 | 10,57,089.00 | 0.00 |
| May, 2023 | 13,58,041.00 | 0.00 | 0.00 | 8,55,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,56,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,033.00 | 0.00 |
| September, 2023 | 22,60,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,60,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,41,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,831.00 | 0.00 |
| March, 2024 | 23,25,755.00 | 0.00 | 0.00 | 10,36,123.00 | 0.00 |
| Total | 68,55,173.00 | 0.00 | 0.00 | 72,98,916.00 | 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 |