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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:-Islampur |
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| Opening Balance | 9,28,420.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,31,025.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,32,373.00 | 0.00 |
| June, 2023 | 21,34,292.00 | 0.00 | 0.00 | 9,45,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| October, 2023 | 35,53,099.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,63,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,47,071.00 | 44,566.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,41,856.00 | 0.00 |
| March, 2024 | 36,55,768.00 | 0.00 | 0.00 | 3,85,984.00 | 0.00 |
| Total | 1,07,74,184.00 | 0.00 | 0.00 | 66,49,602.00 | 44,566.00 |
| 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 |