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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-Ii |
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| Opening Balance | 54,53,209.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,78,927.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,52,963.00 | 0.00 |
| June, 2023 | 16,09,158.00 | 0.00 | 0.00 | 52,983.00 | 0.00 |
| July, 2023 | 49,016.00 | 0.00 | 0.00 | 12,51,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,655.00 | 0.00 |
| September, 2023 | 40,190.00 | 0.00 | 0.00 | 11,16,789.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,147.00 | 0.00 |
| November, 2023 | 26,78,874.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Januaury, 2024 | 45,904.00 | 0.00 | 0.00 | 7,64,653.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,11,959.00 | 0.00 |
| March, 2024 | 27,57,308.00 | 0.00 | 0.00 | 5,85,977.00 | 0.00 |
| Total | 82,59,377.00 | 0.00 | 0.00 | 62,03,169.00 | 0.00 |
| 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 |