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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:-Mamjoan |
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| Opening Balance | 2,32,173.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,45,900.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
| May, 2023 | 24,54,766.00 | 0.00 | 0.00 | 1,40,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,998.00 | 0.00 | 0.00 | 6,22,848.00 | 0.00 |
| August, 2023 | 22,789.00 | 0.00 | 0.00 | 26,94,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,247.00 | 0.00 |
| November, 2023 | 40,86,613.00 | 0.00 | 0.00 | 11,91,317.00 | 0.00 |
| December, 2023 | 26,271.00 | 0.00 | 0.00 | 22,59,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,02,183.60 | 27,165.00 |
| February, 2024 | 6,222.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| March, 2024 | 41,98,256.00 | 0.00 | 0.00 | 16,63,957.00 | 51,760.00 |
| Total | 1,24,62,815.00 | 0.00 | 0.00 | 1,01,60,719.60 | 78,925.00 |
| 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 |