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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:-Sreerampur |
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| Opening Balance | 20,37,786.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,833.00 | 0.00 | 0.00 | 15,30,965.00 | 0.00 |
| May, 2023 | 1,41,879.00 | 0.00 | 0.00 | 5,91,894.00 | 0.00 |
| June, 2023 | 16,28,407.00 | 0.00 | 0.00 | 13,76,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,253.00 | 0.00 |
| August, 2023 | 15,774.00 | 0.00 | 0.00 | 3,40,647.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,522.00 | 0.00 |
| November, 2023 | 27,26,959.00 | 0.00 | 0.00 | 1,66,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,46,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,115.00 | 0.00 |
| February, 2024 | 20,066.00 | 0.00 | 0.00 | 8,85,385.00 | 0.00 |
| March, 2024 | 27,84,040.00 | 0.00 | 0.00 | 12,12,103.00 | 0.00 |
| Total | 84,08,958.00 | 0.00 | 0.00 | 79,41,904.00 | 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 |