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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:-Dakshinpara-I |
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| Opening Balance | 20,71,191.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,07,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,20,814.00 | 0.00 |
| June, 2023 | 13,77,781.00 | 0.00 | 0.00 | 6,61,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,428.00 | 0.00 |
| September, 2023 | 18,856.00 | 0.00 | 0.00 | 2,61,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,01,509.00 | 0.00 |
| November, 2023 | 22,53,609.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2023 | 26,242.00 | 0.00 | 0.00 | 17,37,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,48,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,480.00 | 0.00 |
| March, 2024 | 23,26,921.00 | 0.00 | 0.00 | 6,89,136.00 | 0.00 |
| Total | 69,11,059.00 | 0.00 | 0.00 | 62,87,630.00 | 0.00 |
| 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 |