eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Nadia,Block Panchayat & Equivalent:-Tehatta-Ii,Village Panchayat & Equivalent:-Barnia
Opening Balance 51,97,767.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,33,286.00 0.00 0.00 11,74,996.00 0.00
May, 2023 0.00 0.00 0.00 12,08,079.00 0.00
June, 2023 27,34,241.00 0.00 0.00 11,17,040.00 0.00
July, 2023 53,959.00 0.00 0.00 17,30,762.00 7,81,233.00
August, 2023 0.00 0.00 0.00 6,73,623.00 0.00
September, 2023 40,917.00 0.00 0.00 3,85,352.00 0.00
October, 2023 0.00 0.00 0.00 43,059.00 0.00
November, 2023 45,51,874.00 0.00 0.00 8,14,448.00 0.00
December, 2023 57,518.00 0.00 0.00 33,67,361.00 0.00
Januaury, 2024 0.00 0.00 0.00 17,91,940.00 0.00
February, 2024 0.00 0.00 0.00 5,07,510.00 0.00
March, 2024 47,11,116.00 0.00 0.00 8,19,570.00 0.00
Total 1,39,82,911.00 0.00 0.00 1,36,33,740.00 7,81,233.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre