|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Krishnagar-I |
|||||
| Opening Balance | 1,97,22,486.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,89,439.00 | 0.00 | 0.00 | 15,09,827.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,64,654.00 | 0.00 |
| June, 2023 | 67,04,961.00 | 0.00 | 0.00 | 24,68,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,03,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,08,196.00 | 0.00 |
| September, 2023 | 1,45,581.00 | 0.00 | 0.00 | 24,02,176.00 | 0.00 |
| October, 2023 | 1,11,47,984.00 | 0.00 | 0.00 | 17,85,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,277.00 | 0.00 | 0.00 | 59,23,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,96,949.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,41,561.00 | 0.00 |
| March, 2024 | 1,12,13,487.00 | 0.00 | 0.00 | 20,46,877.00 | 0.00 |
| Total | 3,37,72,729.00 | 0.00 | 0.00 | 3,96,50,801.00 | 0.00 |
| 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 |