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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:-Palsunda-I |
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| Opening Balance | 93,11,134.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,04,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 16,74,000.00 | 0.00 |
| June, 2023 | 19,45,213.00 | 0.00 | 0.00 | 12,85,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,78,812.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,85,170.00 | 0.00 |
| November, 2023 | 32,38,326.00 | 0.00 | 0.00 | 2,62,614.00 | 0.00 |
| December, 2023 | 0.00 | 44,57,379.00 | 0.00 | 22,82,640.00 | 18,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,27,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,65,952.00 | 0.00 |
| March, 2024 | 33,32,153.00 | 0.00 | 0.00 | 8,53,300.00 | 0.00 |
| Total | 98,64,941.00 | 44,57,379.00 | 0.00 | 1,02,32,790.00 | 18,450.00 |
| 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 |