|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chakdah,Village Panchayat & Equivalent:-Dubra |
|||||
| Opening Balance | 1,01,05,531.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,29,050.00 | 0.00 | 0.00 | 4,47,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,15,315.00 | 0.00 |
| June, 2023 | 28,77,068.00 | 0.00 | 0.00 | 17,67,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,74,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,01,954.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,43,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,68,616.00 | 0.00 |
| November, 2023 | 47,89,647.00 | 0.00 | 0.00 | 5,87,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,97,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,73,031.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,07,801.00 | 0.00 |
| March, 2024 | 52,57,908.00 | 0.00 | 0.00 | 5,56,157.00 | 0.00 |
| Total | 1,48,53,673.00 | 0.00 | 0.00 | 1,65,38,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |