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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:-Nabadwip |
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| Opening Balance | 38,33,869.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,74,895.00 | 0.00 | 0.00 | 4,59,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,90,457.00 | 0.00 |
| June, 2023 | 27,82,376.00 | 0.00 | 0.00 | 10,77,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,403.00 | 0.00 | 0.00 | 17,41,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,62,666.00 | 0.00 |
| October, 2023 | 26,562.00 | 0.00 | 0.00 | 6,28,495.00 | 0.00 |
| November, 2023 | 47,61,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,56,120.00 | 0.00 |
| Januaury, 2024 | 49,297.00 | 0.00 | 0.00 | 10,82,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,82,327.00 | 0.00 |
| March, 2024 | 47,79,820.00 | 0.00 | 0.00 | 5,23,539.00 | 0.00 |
| Total | 1,43,20,979.00 | 0.00 | 0.00 | 1,29,05,311.00 | 0.00 |
| 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 |