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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:-Dogachhia |
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| Opening Balance | 69,21,731.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,54,931.00 | 0.00 | 0.00 | 9,76,375.00 | 0.00 |
| May, 2023 | 48,823.00 | 0.00 | 0.00 | 24,76,046.08 | 0.00 |
| June, 2023 | 26,17,380.00 | 0.00 | 0.00 | 15,00,584.00 | 0.00 |
| July, 2023 | 53,990.00 | 0.00 | 0.00 | 7,61,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,46,662.00 | 0.00 |
| September, 2023 | 35,356.00 | 0.00 | 0.00 | 94,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,57,327.00 | 0.00 | 0.00 | 4,83,295.00 | 0.00 |
| December, 2023 | 51,774.00 | 0.00 | 0.00 | 17,69,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,74,965.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2024 | 45,14,907.00 | 0.00 | 0.00 | 14,66,616.00 | 0.00 |
| Total | 1,34,34,488.00 | 0.00 | 0.00 | 1,31,58,349.08 | 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 |