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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-Ii |
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| Opening Balance | 96,23,485.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,05,168.00 | 0.00 | 0.00 | 36,24,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,39,819.00 | 0.00 |
| June, 2023 | 46,08,121.00 | 0.00 | 0.00 | 31,88,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,11,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,88,643.00 | 0.00 |
| September, 2023 | 63,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,926.00 | 0.00 |
| November, 2023 | 78,86,530.00 | 0.00 | 0.00 | 33,48,434.00 | 0.00 |
| December, 2023 | 90,032.00 | 0.00 | 0.00 | 23,75,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,08,985.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,24,736.00 | 0.00 |
| March, 2024 | 79,17,806.00 | 0.00 | 0.00 | 34,00,664.00 | 0.00 |
| Total | 2,36,71,381.00 | 0.00 | 0.00 | 2,44,06,162.00 | 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 |