eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Nakashipara |
|||||
Opening Balance | 3,08,38,486.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 55,77,757.00 | 0.00 | 0.00 | 31,01,919.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 67,42,747.00 | 0.00 |
June, 2023 | 82,77,483.00 | 0.00 | 0.00 | 31,25,509.00 | 0.00 |
July, 2023 | 3,75,183.00 | 0.00 | 0.00 | 25,92,190.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 60,78,181.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 34,11,414.00 | 0.00 |
October, 2023 | 1,45,04,443.00 | 0.00 | 0.00 | 28,75,361.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 29,09,607.00 | 0.00 |
December, 2023 | 3,25,578.00 | 0.00 | 0.00 | 3,34,041.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,84,239.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 37,28,527.00 | 0.00 |
March, 2024 | 1,41,45,165.00 | 0.00 | 0.00 | 60,09,098.00 | 0.00 |
Total | 4,32,05,609.00 | 0.00 | 0.00 | 4,43,92,833.00 | 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 |