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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:-Pathatghata-Ii |
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| Opening Balance | 31,01,798.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,98,626.00 | 0.00 | 0.00 | 1,08,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,40,025.00 | 0.00 |
| June, 2023 | 16,70,656.00 | 0.00 | 0.00 | 4,70,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,36,481.00 | 0.00 |
| September, 2023 | 29,522.00 | 0.00 | 0.00 | 2,53,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,874.00 | 0.00 |
| November, 2023 | 27,27,784.00 | 0.00 | 0.00 | 2,11,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,89,728.00 | 0.00 |
| Januaury, 2024 | 34,478.00 | 0.00 | 0.00 | 21,27,121.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,43,262.00 | 0.00 |
| March, 2024 | 28,20,914.00 | 0.00 | 0.00 | 9,32,344.00 | 0.00 |
| Total | 83,81,980.00 | 0.00 | 0.00 | 89,62,163.00 | 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 |