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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:-Krishnagar-Ii |
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| 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 |
| 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 |