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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:-Kalyani |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |