eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Haringhata |
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Opening Balance | 88,06,368.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 26,10,888.00 | 0.00 | 0.00 | 17,65,317.00 | 0.00 |
May, 2023 | 2,51,472.00 | 0.00 | 0.00 | 19,25,828.00 | 0.00 |
June, 2023 | 38,74,601.00 | 0.00 | 0.00 | 17,27,728.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,33,067.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 12,16,850.00 | 0.00 |
September, 2023 | 2,08,290.00 | 0.00 | 0.00 | 10,67,270.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,86,035.00 | 0.00 |
November, 2023 | 66,31,095.00 | 0.00 | 0.00 | 8,47,611.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 24,43,157.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,17,481.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 28,17,454.00 | 0.00 |
March, 2024 | 67,75,356.00 | 0.00 | 0.00 | 18,38,399.00 | 0.00 |
Total | 2,03,51,702.00 | 0.00 | 0.00 | 1,91,86,197.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |