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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 |
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| Opening Balance | 35,02,89,419.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,38,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,81,316.00 | 0.00 |
| June, 2023 | 9,39,46,113.00 | 0.00 | 0.00 | 6,00,44,095.00 | 10,07,398.00 |
| July, 2023 | 2,73,763.00 | 0.00 | 0.00 | 2,50,95,282.00 | 32,358.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,30,421.00 | 0.00 |
| September, 2023 | 37,16,118.00 | 0.00 | 0.00 | 4,70,24,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,06,62,395.00 | 5,49,996.00 |
| November, 2023 | 15,68,52,723.00 | 0.00 | 0.00 | 1,12,69,995.00 | 16,413.00 |
| December, 2023 | 39,55,279.00 | 0.00 | 0.00 | 69,26,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,40,217.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,80,211.00 | 0.00 |
| March, 2024 | 6,47,88,742.00 | 0.00 | 0.00 | 2,74,78,455.00 | 0.00 |
| Total | 38,27,70,860.00 | 0.00 | 0.00 | 28,22,33,445.00 | 16,06,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |