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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:-Karimpur-1 |
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| Opening Balance | 62,80,137.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,83,917.00 | 0.00 | 0.00 | 39,12,708.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,50,376.00 | 0.00 |
| June, 2023 | 38,34,576.00 | 0.00 | 0.00 | 3,50,125.00 | 0.00 |
| July, 2023 | 1,19,646.00 | 0.00 | 0.00 | 23,17,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,54,254.00 | 0.00 |
| September, 2023 | 85,315.00 | 0.00 | 0.00 | 5,04,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,25,057.00 | 0.00 |
| November, 2023 | 65,62,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,68,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,60,891.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,94,721.00 | 0.00 |
| March, 2024 | 67,76,574.00 | 0.00 | 0.00 | 3,69,295.00 | 54,822.00 |
| Total | 1,99,62,462.00 | 0.00 | 0.00 | 1,74,08,487.00 | 54,822.00 |
| Back | |||||
| 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 |