eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Nadia,Block Panchayat & Equivalent:-Krishnagar-Ii
Opening Balance 46,87,103.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 20,00,620.00 0.00 0.00 18,60,276.00 0.00
May, 2023 0.00 0.00 0.00 10,39,154.00 0.00
June, 2023 30,38,655.00 0.00 0.00 13,35,999.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 31,49,393.00 0.00
September, 2023 0.00 0.00 0.00 13,76,807.00 0.00
October, 2023 51,21,510.00 0.00 0.00 27,952.00 0.00
November, 2023 1,59,209.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 13,55,947.00 2,17,073.00
Januaury, 2024 36,352.00 0.00 0.00 23,52,020.00 0.00
February, 2024 0.00 0.00 0.00 9,66,356.00 0.00
March, 2024 51,01,904.00 0.00 0.00 2,43,997.00 0.00
Total 1,54,58,250.00 0.00 0.00 1,37,07,901.00 2,17,073.00
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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