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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:-Doulatnagar |
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| Opening Balance | 66,32,817.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,84,069.00 | 0.00 | 0.00 | 28,78,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,69,910.00 | 0.00 |
| June, 2023 | 34,06,560.00 | 0.00 | 0.00 | 19,15,220.00 | 0.00 |
| July, 2023 | 4,96,000.00 | 0.00 | 0.00 | 10,52,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,87,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,713.00 | 0.00 |
| November, 2023 | 56,71,129.00 | 0.00 | 0.00 | 10,40,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,14,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,63,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,37,085.00 | 0.00 |
| March, 2024 | 60,42,603.00 | 0.00 | 0.00 | 1,20,409.00 | 0.00 |
| Total | 1,79,00,361.00 | 0.00 | 0.00 | 1,36,61,268.00 | 0.00 |
| 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 |