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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:-Patharghata-I |
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| Opening Balance | 30,03,955.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,81,326.00 | 0.00 | 0.00 | 2,36,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,31,097.00 | 0.00 |
| June, 2023 | 16,12,737.00 | 0.00 | 0.00 | 4,63,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,815.00 | 0.00 |
| November, 2023 | 26,84,831.00 | 0.00 | 0.00 | 8,73,984.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,92,441.00 | 0.00 |
| Januaury, 2024 | 40,013.00 | 0.00 | 0.00 | 4,59,117.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,39,522.00 | 0.00 |
| March, 2024 | 27,86,863.00 | 0.00 | 0.00 | 9,18,260.00 | 0.00 |
| Total | 82,05,770.00 | 0.00 | 0.00 | 71,30,339.00 | 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 |