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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:-Nabla |
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| Opening Balance | 1,08,44,667.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,87,526.00 | 0.00 | 0.00 | 11,93,650.00 | 0.00 |
| May, 2023 | 95,734.00 | 0.00 | 0.00 | 40,40,791.00 | 0.00 |
| June, 2023 | 32,62,572.00 | 0.00 | 0.00 | 18,40,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,92,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,476.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,147.00 | 0.00 | 0.00 | 18,21,227.00 | 0.00 |
| November, 2023 | 55,05,626.00 | 0.00 | 0.00 | 6,16,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,54,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,03,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,23,167.00 | 0.00 |
| March, 2024 | 56,63,646.00 | 0.00 | 0.00 | 10,71,769.00 | 0.00 |
| Total | 1,67,92,251.00 | 0.00 | 0.00 | 1,76,48,560.00 | 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 |