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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:-Kanainagar |
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| Opening Balance | 92,20,488.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,98,420.00 | 0.00 | 0.00 | 12,19,468.00 | 0.00 |
| May, 2023 | 28,31,386.00 | 0.00 | 0.00 | 7,06,169.00 | 0.00 |
| June, 2023 | 81,943.00 | 0.00 | 0.00 | 32,03,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,83,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,12,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,02,698.00 | 0.00 |
| November, 2023 | 47,13,597.00 | 0.00 | 0.00 | 26,66,736.00 | 1,16,932.00 |
| December, 2023 | 1,78,722.00 | 0.00 | 0.00 | 36,07,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,31,079.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,53,881.00 | 0.00 |
| March, 2024 | 48,67,387.00 | 0.00 | 0.00 | 1,21,363.00 | 0.00 |
| Total | 1,45,71,455.00 | 0.00 | 0.00 | 1,72,52,127.00 | 1,16,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |