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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:-Santipur,Village Panchayat & Equivalent:-Babla |
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| Opening Balance | 52,73,355.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,77,615.00 | 0.00 | 0.00 | 34,11,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,586.00 | 0.00 |
| June, 2023 | 26,51,212.00 | 0.00 | 0.00 | 18,29,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,95,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,960.00 | 0.00 |
| November, 2023 | 44,13,651.00 | 0.00 | 0.00 | 5,96,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,421.00 | 0.00 |
| Januaury, 2024 | 42,887.00 | 0.00 | 0.00 | 25,96,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,95,429.00 | 0.00 |
| March, 2024 | 45,40,625.00 | 0.00 | 0.00 | 19,39,958.00 | 0.00 |
| Total | 1,34,25,990.00 | 0.00 | 0.00 | 1,37,94,894.00 | 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 |