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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:-Tulsihatta |
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| Opening Balance | 83,67,891.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,96,962.00 | 0.00 | 0.00 | 10,15,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,36,667.00 | 0.00 |
| June, 2023 | 26,80,067.00 | 0.00 | 0.00 | 8,69,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,22,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,67,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,86,606.00 | 0.00 |
| November, 2023 | 44,61,686.00 | 0.00 | 0.00 | 10,00,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,62,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,819.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,46,945.00 | 0.00 |
| March, 2024 | 48,73,241.00 | 0.00 | 0.00 | 7,15,161.00 | 0.00 |
| Total | 1,38,11,956.00 | 0.00 | 0.00 | 1,11,55,046.00 | 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 |