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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:-Tehatta-I,Village Panchayat & Equivalent:-Batai-I |
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| Opening Balance | 52,10,399.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,89,662.00 | 0.00 | 0.00 | 2,23,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,57,285.00 | 0.00 |
| June, 2023 | 19,74,770.00 | 0.00 | 0.00 | 2,35,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,42,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,680.00 | 0.00 |
| September, 2023 | 42,503.00 | 0.00 | 0.00 | 1,17,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,355.00 | 0.00 |
| November, 2023 | 32,02,109.00 | 0.00 | 0.00 | 4,23,532.00 | 0.00 |
| December, 2023 | 54,723.00 | 0.00 | 0.00 | 7,08,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,74,803.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,27,696.00 | 0.00 |
| March, 2024 | 33,35,120.00 | 0.00 | 0.00 | 14,02,705.00 | 0.00 |
| Total | 98,98,887.00 | 0.00 | 0.00 | 79,77,250.00 | 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 |