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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:-Harishchandrapur-I,Village Panchayat & Equivalent:-Bhingole |
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| Opening Balance | 49,69,700.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,79,624.00 | 0.00 | 0.00 | 6,30,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,02,627.00 | 0.00 |
| June, 2023 | 20,57,631.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,76,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,23,146.00 | 2,90,490.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,91,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,004.00 | 0.00 |
| November, 2023 | 34,25,475.00 | 0.00 | 0.00 | 4,30,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,55,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,35,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,22,112.00 | 0.00 |
| March, 2024 | 35,55,973.00 | 0.00 | 0.00 | 1,16,922.00 | 0.00 |
| Total | 1,04,18,703.00 | 0.00 | 0.00 | 96,10,730.00 | 2,90,490.00 |
| 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 |