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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:-Chakdah |
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| Opening Balance | 1,40,96,830.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,75,004.00 | 0.00 | 0.00 | 32,12,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,32,495.00 | 0.00 |
| June, 2023 | 51,56,963.00 | 0.00 | 0.00 | 14,45,236.00 | 0.00 |
| July, 2023 | 1,49,400.00 | 0.00 | 0.00 | 16,99,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,91,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,89,468.00 | 0.00 |
| October, 2023 | 89,42,602.00 | 0.00 | 0.00 | 20,10,089.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,98,293.00 | 0.00 |
| Januaury, 2024 | 1,36,945.00 | 0.00 | 0.00 | 20,12,497.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,35,232.00 | 0.00 |
| March, 2024 | 89,21,910.00 | 0.00 | 0.00 | 34,35,313.00 | 0.00 |
| Total | 2,67,82,824.00 | 0.00 | 0.00 | 2,53,61,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |