|
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 |
| Back | |||||
| 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 |