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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:-Gajna |
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| Opening Balance | 41,36,958.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,78,979.00 | 0.00 | 0.00 | 2,63,986.00 | 0.00 |
| May, 2023 | 32,49,823.00 | 0.00 | 0.00 | 33,21,574.00 | 93,119.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,83,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,640.00 | 0.00 |
| November, 2023 | 54,10,198.00 | 0.00 | 0.00 | 76,505.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,16,626.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,44,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| March, 2024 | 55,64,677.00 | 0.00 | 0.00 | 7,87,359.00 | 0.00 |
| Total | 1,64,03,677.00 | 0.00 | 0.00 | 1,18,95,236.00 | 93,119.00 |
| 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 |