|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Habibpur,Village Panchayat & Equivalent:-Aktail |
|||||
| Opening Balance | 49,32,551.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,39,490.00 | 0.00 | 0.00 | 13,67,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,95,263.00 | 0.00 |
| June, 2023 | 23,40,445.00 | 0.00 | 0.00 | 18,62,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,84,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,78,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,61,831.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,181.00 | 0.00 |
| November, 2023 | 38,22,408.00 | 0.00 | 0.00 | 6,76,484.00 | 5,420.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,38,319.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,97,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,65,984.00 | 0.00 |
| March, 2024 | 39,26,587.00 | 0.00 | 0.00 | 10,84,020.00 | 0.00 |
| Total | 1,16,28,930.00 | 0.00 | 0.00 | 1,11,30,920.00 | 5,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |