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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:-Mayurhat-I |
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| Opening Balance | 9,21,193.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,08,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,122.00 | 0.00 | 0.00 | 7,30,789.00 | 0.00 |
| June, 2023 | 18,02,608.00 | 0.00 | 0.00 | 5,35,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,83,171.00 | 0.00 |
| August, 2023 | 21,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| November, 2023 | 30,00,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,133.00 | 0.00 | 0.00 | 12,43,097.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,86,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,66,132.00 | 0.00 |
| March, 2024 | 31,03,291.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Total | 93,42,239.00 | 0.00 | 0.00 | 61,91,935.00 | 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 |