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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:-Sahebnagar |
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| Opening Balance | 85,64,839.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,18,979.00 | 0.00 | 0.00 | 20,95,167.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,16,727.00 | 0.00 |
| June, 2023 | 29,72,941.00 | 0.00 | 0.00 | 3,97,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,47,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,519.00 | 0.00 |
| October, 2023 | 96,273.00 | 0.00 | 0.00 | 6,41,053.00 | 0.00 |
| November, 2023 | 47,64,644.00 | 0.00 | 0.00 | 2,71,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,83,162.00 | 1,68,979.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,06,132.00 | 0.00 |
| February, 2024 | 1,04,247.00 | 0.00 | 0.00 | 12,97,707.00 | 0.00 |
| March, 2024 | 48,99,754.00 | 0.00 | 0.00 | 20,98,729.00 | 0.00 |
| Total | 1,47,56,838.00 | 0.00 | 0.00 | 1,64,70,379.00 | 1,68,979.00 |
| 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 |