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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:-Mashaldaha |
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| Opening Balance | 82,42,726.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,86,213.00 | 0.00 | 0.00 | 16,92,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,45,621.00 | 0.00 |
| June, 2023 | 38,57,191.00 | 0.00 | 0.00 | 17,39,177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,923.00 | 0.00 |
| August, 2023 | 82,487.00 | 0.00 | 0.00 | 49,11,724.00 | 44,853.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,487.00 | 0.00 |
| November, 2023 | 64,21,323.00 | 0.00 | 0.00 | 12,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,42,521.00 | 64,703.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,75,570.00 | 0.00 |
| March, 2024 | 26,14,880.00 | 0.00 | 0.00 | 22,29,793.00 | 1,87,380.00 |
| Total | 1,55,62,094.00 | 0.00 | 0.00 | 1,43,49,668.00 | 2,96,936.00 |
| 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 |