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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:-Santipur |
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| Opening Balance | 1,21,94,067.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,28,254.00 | 0.00 | 0.00 | 16,63,175.00 | 1,907.00 |
| May, 2023 | 49,10,139.00 | 0.00 | 0.00 | 42,20,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,11,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,43,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,16,426.00 | 0.00 |
| October, 2023 | 84,57,450.00 | 0.00 | 0.00 | 31,25,906.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,42,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,84,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,46,900.00 | 0.00 |
| March, 2024 | 84,04,488.00 | 0.00 | 0.00 | 8,33,876.00 | 0.00 |
| Total | 2,52,00,331.00 | 0.00 | 0.00 | 2,03,33,997.00 | 1,907.00 |
| 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 |