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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:-Fatepur |
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| Opening Balance | 68,26,110.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,68,907.00 | 0.00 | 0.00 | 2,80,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,94,032.00 | 0.00 |
| June, 2023 | 31,54,926.00 | 0.00 | 0.00 | 22,98,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,57,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,15,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,52,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,510.00 | 0.00 |
| November, 2023 | 51,36,898.00 | 0.00 | 0.00 | 36,231.00 | 0.00 |
| December, 2023 | 58,169.00 | 0.00 | 0.00 | 23,18,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,92,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,32,924.00 | 0.00 |
| March, 2024 | 53,25,262.00 | 0.00 | 0.00 | 11,12,692.00 | 1,06,894.00 |
| Total | 1,57,44,162.00 | 0.00 | 0.00 | 1,45,68,985.00 | 1,06,894.00 |
| 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 |