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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:-Chanderghat |
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| Opening Balance | 37,23,728.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,21,890.00 | 0.00 | 0.00 | 1,50,309.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,58,738.50 | 0.00 |
| June, 2023 | 17,11,810.00 | 0.00 | 0.00 | 3,25,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,11,296.00 | 0.00 |
| September, 2023 | 39,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,61,516.00 | 0.00 |
| November, 2023 | 27,85,548.00 | 0.00 | 0.00 | 7,29,008.00 | 0.00 |
| December, 2023 | 46,100.00 | 0.00 | 0.00 | 15,81,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,06,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,29,601.00 | 0.00 |
| March, 2024 | 28,94,283.00 | 0.00 | 0.00 | 8,17,700.00 | 0.00 |
| Total | 85,98,702.00 | 0.00 | 0.00 | 76,71,283.00 | 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 |