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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:-Haringhata,Village Panchayat & Equivalent:-Birohi-Ii |
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| Opening Balance | 13,75,183.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,07,504.00 | 0.00 | 0.00 | 4,36,996.30 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,817.00 | 0.00 |
| June, 2023 | 15,23,167.00 | 0.00 | 0.00 | 5,94,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,54,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,499.00 | 0.00 |
| September, 2023 | 14,829.00 | 0.00 | 0.00 | 1,17,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,81,938.00 | 0.00 |
| November, 2023 | 25,01,535.00 | 0.00 | 0.00 | 6,63,116.00 | 0.00 |
| December, 2023 | 18,717.00 | 0.00 | 0.00 | 57,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,89,124.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,77,487.00 | 0.00 |
| March, 2024 | 25,86,295.00 | 0.00 | 0.00 | 5,74,674.00 | 0.00 |
| Total | 76,52,047.00 | 0.00 | 0.00 | 58,05,472.30 | 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 |