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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:-Betna Gobindapur |
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| Opening Balance | 99,87,348.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,02,075.00 | 0.00 | 0.00 | 6,78,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,17,620.00 | 0.00 |
| June, 2023 | 28,36,837.00 | 0.00 | 0.00 | 18,80,509.00 | 917.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,38,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,034.00 | 0.00 |
| October, 2023 | 1,12,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,22,672.00 | 0.00 | 0.00 | 7,31,359.00 | 0.00 |
| December, 2023 | 0.00 | 31,98,402.00 | 0.00 | 31,65,421.00 | 0.00 |
| Januaury, 2024 | 65,938.00 | 0.00 | 0.00 | 30,64,221.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,21,820.00 | 0.00 |
| March, 2024 | 48,96,353.00 | 0.00 | 0.00 | 40,25,284.00 | 0.00 |
| Total | 1,45,36,174.00 | 31,98,402.00 | 0.00 | 1,73,69,444.00 | 917.00 |
| 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 |