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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:-Kaliganj |
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| Opening Balance | 2,37,21,986.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,89,980.00 | 0.00 | 0.00 | 20,91,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,68,297.00 | 0.00 |
| June, 2023 | 71,08,410.00 | 0.00 | 0.00 | 26,86,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,75,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,04,380.00 | 0.00 |
| September, 2023 | 8,74,898.00 | 0.00 | 0.00 | 19,71,625.00 | 0.00 |
| October, 2023 | 1,21,65,343.00 | 0.00 | 0.00 | 25,58,898.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,80,355.00 | 0.00 |
| December, 2023 | 1,93,653.00 | 0.00 | 0.00 | 30,04,387.00 | 0.00 |
| Januaury, 2024 | 10,687.00 | 0.00 | 0.00 | 39,40,656.00 | 0.00 |
| February, 2024 | 7,978.00 | 0.00 | 0.00 | 31,16,774.00 | 0.00 |
| March, 2024 | 1,22,94,068.00 | 0.00 | 0.00 | 54,10,933.00 | 0.00 |
| Total | 3,74,45,017.00 | 0.00 | 0.00 | 3,60,10,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |