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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:-Mollabelia |
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| Opening Balance | 61,04,643.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,80,202.00 | 0.00 | 0.00 | 8,79,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,99,582.00 | 0.00 |
| June, 2023 | 31,64,416.00 | 0.00 | 0.00 | 12,26,504.00 | 0.00 |
| July, 2023 | 61,912.00 | 0.00 | 0.00 | 13,83,246.00 | 0.00 |
| August, 2023 | 57,215.00 | 0.00 | 0.00 | 1,83,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,40,395.00 | 0.00 |
| November, 2023 | 51,64,945.00 | 0.00 | 0.00 | 16,49,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,17,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,53,192.00 | 0.00 |
| February, 2024 | 61,695.00 | 0.00 | 0.00 | 6,23,183.00 | 0.00 |
| March, 2024 | 53,13,732.00 | 0.00 | 0.00 | 12,36,577.00 | 53,680.00 |
| Total | 1,59,04,117.00 | 0.00 | 0.00 | 1,30,91,935.00 | 53,680.00 |
| 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 |