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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-Ii |
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| Opening Balance | 94,92,207.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,39,842.00 | 0.00 | 0.00 | 8,23,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,42,202.00 | 0.00 |
| June, 2023 | 19,38,800.00 | 0.00 | 0.00 | 8,90,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,81,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,28,180.00 | 38,545.00 |
| September, 2023 | 60,337.00 | 0.00 | 0.00 | 1,60,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| November, 2023 | 30,78,411.00 | 0.00 | 0.00 | 4,17,472.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,49,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,06,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,46,327.00 | 0.00 |
| March, 2024 | 32,09,173.00 | 0.00 | 0.00 | 9,86,434.00 | 0.00 |
| Total | 95,26,563.00 | 0.00 | 0.00 | 1,29,86,696.00 | 38,545.00 |
| 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 |