|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Tehatta-I |
|||||
| Opening Balance | 1,76,17,228.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,05,851.00 | 0.00 | 0.00 | 29,76,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,78,707.00 | 0.00 |
| June, 2023 | 52,02,740.00 | 0.00 | 0.00 | 17,34,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,77,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,17,401.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,13,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,79,752.00 | 2,56,826.00 |
| November, 2023 | 89,04,039.00 | 0.00 | 0.00 | 9,28,427.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,69,079.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,82,372.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,40,498.00 | 0.00 |
| March, 2024 | 88,89,295.00 | 0.00 | 0.00 | 11,73,377.00 | 0.00 |
| Total | 2,65,01,925.00 | 0.00 | 0.00 | 3,08,71,838.00 | 2,56,826.00 |
| 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 |