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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-Ii,Village Panchayat & Equivalent:-Palasipara |
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| Opening Balance | 94,04,366.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,66,024.00 | 0.00 | 0.00 | 1,71,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,26,493.00 | 0.00 |
| June, 2023 | 21,86,491.00 | 0.00 | 0.00 | 4,53,107.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,38,046.00 | 5,688.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| November, 2023 | 36,39,997.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,85,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,82,289.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,49,415.00 | 0.00 |
| March, 2024 | 14,81,537.00 | 0.00 | 0.00 | 17,81,064.00 | 1,53,034.00 |
| Total | 87,74,049.00 | 0.00 | 0.00 | 1,37,25,864.00 | 1,58,722.00 |
| 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 |