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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-Ii |
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| Opening Balance | 16,70,358.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,827.00 | 0.00 | 0.00 | 2,46,599.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,47,515.00 | 0.00 |
| June, 2023 | 15,78,358.00 | 0.00 | 0.00 | 8,72,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,83,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,201.00 | 0.00 | 0.00 | 3,93,839.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2023 | 25,89,240.00 | 0.00 | 0.00 | 6,95,793.00 | 0.00 |
| December, 2023 | 21,068.00 | 0.00 | 0.00 | 12,29,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,43,242.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,19,986.00 | 0.00 |
| March, 2024 | 26,71,537.00 | 0.00 | 0.00 | 55,981.00 | 0.00 |
| Total | 79,18,231.00 | 0.00 | 0.00 | 67,08,162.00 | 0.00 |
| 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 |