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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:-Batkulla-I |
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| Opening Balance | 70,29,407.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,30,595.00 | 0.00 | 0.00 | 3,62,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,05,185.00 | 0.00 |
| June, 2023 | 24,98,164.00 | 0.00 | 0.00 | 15,53,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,442.00 | 0.00 |
| November, 2023 | 40,48,613.00 | 0.00 | 0.00 | 18,72,645.00 | 0.00 |
| December, 2023 | 86,945.00 | 0.00 | 0.00 | 7,02,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,51,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,45,725.00 | 0.00 |
| March, 2024 | 16,85,977.00 | 0.00 | 0.00 | 8,90,167.00 | 4,54,307.00 |
| Total | 99,50,294.00 | 0.00 | 0.00 | 1,21,02,213.00 | 4,54,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |