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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:-Ramnagar Barachupria-Ii |
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| Opening Balance | 33,98,469.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,49,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,01,916.00 | 0.00 |
| June, 2023 | 18,63,187.00 | 0.00 | 0.00 | 16,51,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,35,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,11,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,01,771.00 | 0.00 | 0.00 | 2,07,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,46,474.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,74,909.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,91,522.00 | 0.00 | 0.00 | 6,70,956.00 | 6,38,820.00 |
| Total | 94,05,731.00 | 0.00 | 0.00 | 82,00,906.00 | 6,38,820.00 |
| 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 |