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
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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