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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:-Brittihuda |
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| Opening Balance | 85,95,853.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,92,605.00 | 0.00 | 0.00 | 6,52,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,55,030.00 | 0.00 |
| June, 2023 | 32,70,145.00 | 0.00 | 0.00 | 16,43,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,05,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,06,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,58,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,17,394.00 | 0.00 |
| February, 2024 | 1,65,659.00 | 0.00 | 0.00 | 12,64,764.00 | 0.00 |
| March, 2024 | 55,96,442.00 | 0.00 | 0.00 | 13,55,429.00 | 0.00 |
| Total | 1,67,31,037.00 | 0.00 | 0.00 | 1,64,53,092.00 | 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 |