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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:-Mangalpur |
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| Opening Balance | 25,36,493.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,72,236.00 | 0.00 | 0.00 | 11,34,565.00 | 0.00 |
| May, 2023 | 18,97,467.00 | 0.00 | 0.00 | 5,13,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,63,103.94 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,64,034.00 | 0.00 |
| September, 2023 | 31,58,839.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,16,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,24,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,41,381.00 | 0.00 | 0.00 | 13,52,453.00 | 0.00 |
| Total | 95,69,923.00 | 0.00 | 0.00 | 87,62,277.94 | 0.00 |
| 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 |