|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Tehatta-Ii |
|||||
| Opening Balance | 82,74,534.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,58,416.00 | 0.00 | 0.00 | 13,05,505.00 | 0.00 |
| May, 2023 | 32,37,971.00 | 0.00 | 0.00 | 19,73,485.00 | 0.00 |
| June, 2023 | 89,534.00 | 0.00 | 0.00 | 19,59,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,09,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,79,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,42,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,096.00 | 0.00 |
| November, 2023 | 56,06,076.00 | 0.00 | 0.00 | 5,78,531.00 | 0.00 |
| December, 2023 | 83,679.00 | 0.00 | 0.00 | 40,94,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,70,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,53,789.00 | 0.00 |
| March, 2024 | 55,31,327.00 | 0.00 | 0.00 | 6,46,073.00 | 0.00 |
| Total | 1,68,07,003.00 | 0.00 | 0.00 | 1,69,37,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |