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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:-Chapra,Village Panchayat & Equivalent:-Alfa |
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| Opening Balance | 97,77,940.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,26,862.00 | 0.00 | 0.00 | 12,35,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,14,659.00 | 0.00 |
| June, 2023 | 24,26,371.00 | 0.00 | 0.00 | 6,02,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,42,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,15,645.00 | 6,70,148.00 |
| September, 2023 | 66,010.00 | 0.00 | 0.00 | 11,06,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,39,341.00 | 0.00 | 0.00 | 3,32,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,86,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,56,264.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,87,285.00 | 0.00 |
| March, 2024 | 41,92,848.00 | 0.00 | 0.00 | 20,53,319.00 | 0.00 |
| Total | 1,23,51,432.00 | 0.00 | 0.00 | 1,68,33,382.00 | 6,70,148.00 |
| 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 |