|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Harishchandrapur-I,Village Panchayat & Equivalent:-Harishchandrapur |
|||||
| Opening Balance | 87,27,702.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,49,709.00 | 0.00 | 0.00 | 12,85,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,11,481.00 | 0.00 |
| June, 2023 | 41,01,035.00 | 0.00 | 0.00 | 21,80,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,75,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,919.00 | 0.00 |
| November, 2023 | 68,27,266.00 | 0.00 | 0.00 | 19,68,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,23,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,83,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,70,525.00 | 0.00 |
| March, 2024 | 70,24,844.00 | 0.00 | 0.00 | 13,10,779.00 | 0.00 |
| Total | 2,07,02,854.00 | 0.00 | 0.00 | 1,89,35,132.00 | 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 |