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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:-Hanskhali,Village Panchayat & Equivalent:-Bagula-I |
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| Opening Balance | 76,14,629.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,26,832.00 | 0.00 | 0.00 | 5,68,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,58,702.00 | 0.00 |
| June, 2023 | 24,26,328.00 | 0.00 | 0.00 | 13,70,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,58,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,71,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,531.00 | 0.00 |
| November, 2023 | 40,39,271.00 | 0.00 | 0.00 | 30,16,229.40 | 2,57,531.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,805.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,83,852.00 | 91,686.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,468.00 | 0.00 |
| March, 2024 | 41,58,569.00 | 0.00 | 0.00 | 7,77,702.00 | 0.00 |
| Total | 1,22,51,000.00 | 0.00 | 0.00 | 1,41,04,580.00 | 3,49,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |