|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Haringhata,Village Panchayat & Equivalent:-Nagarukhra-Ii |
|||||
| Opening Balance | 43,50,379.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,03,005.00 | 0.00 | 0.00 | 7,10,330.00 | 0.00 |
| May, 2023 | 25,91,395.00 | 0.00 | 0.00 | 5,94,849.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,632.00 | 0.00 |
| July, 2023 | 51,459.00 | 0.00 | 0.00 | 6,33,180.00 | 0.00 |
| August, 2023 | 49,154.00 | 0.00 | 0.00 | 4,21,407.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,72,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,56,390.00 | 15,728.00 |
| November, 2023 | 42,28,401.00 | 0.00 | 0.00 | 8,68,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,53,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,34,983.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,57,526.00 | 0.00 |
| March, 2024 | 44,68,862.00 | 0.00 | 0.00 | 16,55,785.00 | 0.00 |
| Total | 1,30,92,276.00 | 0.00 | 0.00 | 1,14,26,711.00 | 15,728.00 |
| 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 |