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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:-Krishnaganj |
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| Opening Balance | 59,44,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,84,466.00 | 0.00 | 0.00 | 18,11,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,02,053.00 | 0.00 |
| June, 2023 | 30,93,382.00 | 0.00 | 0.00 | 6,90,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,22,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,84,437.00 | 0.00 |
| October, 2023 | 52,94,068.00 | 0.00 | 0.00 | 9,14,732.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,753.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,05,148.00 | 0.00 |
| March, 2024 | 54,60,477.00 | 0.00 | 0.00 | 15,19,667.00 | 0.00 |
| Total | 1,59,32,393.00 | 0.00 | 0.00 | 1,62,99,252.00 | 0.00 |
| 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 |