|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chapra,Village Panchayat & Equivalent:-Chapra-I |
|||||
| Opening Balance | 66,00,324.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,31,165.00 | 0.00 | 0.00 | 10,51,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,01,978.00 | 0.00 |
| June, 2023 | 22,83,646.00 | 0.00 | 0.00 | 18,15,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,45,114.00 | 0.00 |
| August, 2023 | 54,659.00 | 0.00 | 0.00 | 12,60,763.00 | 4,58,904.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,392.00 | 0.00 |
| November, 2023 | 38,01,737.00 | 0.00 | 0.00 | 2,24,169.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,02,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,43,689.00 | 0.00 |
| March, 2024 | 40,90,774.00 | 0.00 | 0.00 | 6,69,680.00 | 6,69,680.00 |
| Total | 1,17,61,981.00 | 0.00 | 0.00 | 1,16,04,990.00 | 11,28,584.00 |
| 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 |