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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Habibpur,Village Panchayat & Equivalent:-Baidyapur |
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| Opening Balance | 80,74,070.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,70,447.00 | 0.00 | 0.00 | 3,33,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,76,365.00 | 0.00 |
| June, 2023 | 34,63,464.00 | 0.00 | 0.00 | 29,47,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,52,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,92,365.00 | 0.00 |
| September, 2023 | 60,914.00 | 0.00 | 0.00 | 6,35,136.00 | 0.00 |
| October, 2023 | 56,37,303.00 | 0.00 | 0.00 | 7,59,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,99,447.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,68,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,87,457.00 | 0.00 |
| March, 2024 | 57,92,229.00 | 0.00 | 0.00 | 14,21,051.00 | 0.00 |
| Total | 1,72,24,357.00 | 0.00 | 0.00 | 1,58,73,540.00 | 0.00 |
| 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 |