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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:-Bulbulchandi |
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| Opening Balance | 59,11,850.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,88,293.00 | 0.00 | 0.00 | 13,45,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,39,573.00 | 0.00 |
| June, 2023 | 26,67,138.00 | 0.00 | 0.00 | 10,93,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,91,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,06,011.00 | 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 | 44,40,162.00 | 0.00 | 0.00 | 3,16,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,19,737.00 | 23,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,05,023.00 | 0.00 |
| March, 2024 | 47,18,362.00 | 0.00 | 0.00 | 2,51,642.00 | 0.00 |
| Total | 1,36,13,955.00 | 0.00 | 0.00 | 1,25,26,062.00 | 23,400.00 |
| 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 |