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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:-Tehatta |
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| Opening Balance | 99,02,147.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,35,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,52,610.00 | 0.00 |
| June, 2023 | 25,88,198.00 | 0.00 | 0.00 | 5,33,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,22,387.53 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,55,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,30,249.28 | 0.00 |
| November, 2023 | 43,08,746.00 | 0.00 | 58,71,708.53 | 11,50,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,98,382.00 | 0.00 |
| Januaury, 2024 | 90,215.00 | 0.00 | 0.00 | 25,40,313.00 | 0.00 |
| February, 2024 | 88,783.00 | 0.00 | 0.00 | 2,95,778.00 | 0.00 |
| March, 2024 | 44,32,753.00 | 0.00 | 0.00 | 15,44,182.00 | 0.00 |
| Total | 1,32,44,060.00 | 0.00 | 58,71,708.53 | 1,24,56,874.81 | 0.00 |
| 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 |