|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chapra |
|||||
| Opening Balance | 2,30,35,284.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,29,953.00 | 0.00 | 0.00 | 14,84,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,43,791.00 | 0.00 |
| June, 2023 | 67,22,525.00 | 0.00 | 0.00 | 30,25,104.00 | 0.00 |
| July, 2023 | 2,45,394.00 | 0.00 | 0.00 | 22,15,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,80,308.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,35,210.00 | 0.00 |
| October, 2023 | 2,02,829.00 | 0.00 | 0.00 | 36,41,843.00 | 0.00 |
| November, 2023 | 1,15,05,491.00 | 0.00 | 0.00 | 27,73,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,84,071.00 | 0.00 |
| Januaury, 2024 | 2,12,099.00 | 0.00 | 0.00 | 57,02,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,65,856.00 | 0.00 |
| March, 2024 | 1,16,18,402.00 | 0.00 | 0.00 | 11,69,271.00 | 0.00 |
| Total | 3,50,36,693.00 | 0.00 | 0.00 | 3,75,21,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |