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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:-Chakdah,Village Panchayat & Equivalent:-Ghetugachhi |
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| Opening Balance | 1,10,29,032.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,88,166.00 | 0.00 | 0.00 | 1,37,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,16,920.00 | 0.00 |
| June, 2023 | 33,59,255.00 | 0.00 | 0.00 | 12,60,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,22,586.00 | 14,973.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,96,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,24,668.00 | 0.00 |
| November, 2023 | 54,33,007.00 | 0.00 | 0.00 | 12,57,083.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,96,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,43,048.00 | 0.00 |
| February, 2024 | 1,69,854.00 | 0.00 | 0.00 | 15,14,150.00 | 0.00 |
| March, 2024 | 55,88,920.00 | 0.00 | 0.00 | 8,65,885.00 | 0.00 |
| Total | 1,67,39,202.00 | 0.00 | 0.00 | 1,75,19,019.00 | 14,973.00 |
| 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 |