|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Habibpur,Village Panchayat & Equivalent:-Aiho |
|||||
| Opening Balance | 28,57,472.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,23,074.00 | 0.00 | 0.00 | 11,29,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,974.00 | 0.00 |
| June, 2023 | 16,75,001.00 | 0.00 | 0.00 | 8,13,321.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,64,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,34,150.00 | 0.00 |
| November, 2023 | 27,88,486.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,83,392.00 | 53,947.00 |
| Januaury, 2024 | 29,289.00 | 0.00 | 0.00 | 5,87,446.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,44,778.00 | 0.00 |
| March, 2024 | 28,88,102.00 | 0.00 | 0.00 | 3,62,684.00 | 0.00 |
| Total | 85,03,952.00 | 0.00 | 0.00 | 75,69,452.00 | 53,947.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |