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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:-Malior-I |
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| Opening Balance | 39,13,362.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,85,181.00 | 0.00 | 0.00 | 10,64,684.00 | 43,051.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,40,139.00 | 0.00 |
| June, 2023 | 23,64,207.00 | 0.00 | 0.00 | 21,19,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,55,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,01,665.00 | 20,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,15,169.00 | 0.00 |
| November, 2023 | 39,35,853.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,88,410.00 | 1,58,083.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,66,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,657.00 | 0.00 |
| March, 2024 | 40,49,580.00 | 0.00 | 0.00 | 5,27,107.00 | 0.00 |
| Total | 1,19,34,821.00 | 0.00 | 0.00 | 1,14,65,236.00 | 2,21,384.00 |
| 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 |