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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:-Nakashipara,Village Panchayat & Equivalent:-Dhananjaypur |
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| Opening Balance | 54,01,830.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,03,985.00 | 0.00 | 0.00 | 8,57,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,48,167.00 | 0.00 |
| June, 2023 | 30,33,347.00 | 0.00 | 0.00 | 15,25,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,17,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49,75,703.00 | 0.00 | 0.00 | 4,26,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,85,300.00 | 0.00 |
| Januaury, 2024 | 55,405.00 | 0.00 | 0.00 | 19,84,889.00 | 920.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,54,389.00 | 0.00 |
| March, 2024 | 51,53,623.00 | 0.00 | 0.00 | 4,76,867.00 | 0.00 |
| Total | 1,52,22,063.00 | 0.00 | 0.00 | 1,12,96,909.00 | 920.00 |
| 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 |