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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-Ii,Village Panchayat & Equivalent:-Daulatpur |
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| Opening Balance | 32,90,260.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,90,986.00 | 0.00 | 0.00 | 5,94,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,64,462.00 | 0.00 |
| June, 2023 | 17,76,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,325.00 | 0.00 | 0.00 | 8,41,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,72,768.00 | 0.00 |
| November, 2023 | 29,57,105.00 | 0.00 | 0.00 | 7,31,331.00 | 8,373.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,16,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,69,661.00 | 2,78,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,01,066.00 | 0.00 |
| March, 2024 | 12,22,955.00 | 0.00 | 0.00 | 6,17,537.00 | 83,833.00 |
| Total | 72,27,659.00 | 0.00 | 0.00 | 82,08,141.00 | 3,70,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |