eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Nadia,Block Panchayat & Equivalent:-Kalyani
Opening Balance 80,21,502.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 22,58,366.00 0.00 0.00 7,16,700.00 0.00
May, 2023 0.00 0.00 0.00 51,60,532.00 0.00
June, 2023 29,22,486.00 0.00 0.00 13,70,204.00 0.00
July, 2023 87,137.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 14,21,123.00 0.00
September, 2023 0.00 0.00 0.00 6,56,091.00 0.00
October, 2023 72,608.00 0.00 0.00 9,79,261.00 0.00
November, 2023 50,01,429.00 0.00 0.00 19,874.00 0.00
December, 2023 20,00,000.00 0.00 0.00 18,45,481.00 0.00
Januaury, 2024 9,22,486.00 0.00 0.00 13,48,482.00 0.00
February, 2024 87,685.00 0.00 0.00 18,89,582.00 1,06,519.00
March, 2024 50,87,998.00 0.00 0.00 11,18,605.00 0.00
Total 1,84,40,195.00 0.00 0.00 1,65,25,935.00 1,06,519.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre