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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:-Rautari |
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| Opening Balance | 36,84,977.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,81,410.00 | 0.00 | 0.00 | 18,78,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,609.00 | 0.00 |
| June, 2023 | 20,60,295.00 | 0.00 | 0.00 | 8,92,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,53,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,53,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,26,524.00 | 0.00 |
| November, 2023 | 34,29,910.00 | 0.00 | 0.00 | 4,58,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,87,429.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,16,793.00 | 0.00 |
| February, 2024 | 3,00,421.00 | 0.00 | 0.00 | 9,45,952.00 | 0.00 |
| March, 2024 | 35,30,241.00 | 0.00 | 0.00 | 11,43,507.00 | 0.00 |
| Total | 1,07,02,277.00 | 0.00 | 0.00 | 90,71,127.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |