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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:-Habibpur |
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| Opening Balance | 1,69,34,826.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,12,555.00 | 0.00 | 0.00 | 13,87,701.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,94,700.00 | 0.00 |
| June, 2023 | 49,11,399.00 | 0.00 | 0.00 | 4,38,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,85,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,96,766.00 | 0.00 |
| September, 2023 | 1,31,790.00 | 0.00 | 0.00 | 9,52,015.00 | 0.00 |
| October, 2023 | 81,59,824.00 | 0.00 | 0.00 | 18,59,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,65,890.00 | 0.00 |
| December, 2023 | 1,50,644.00 | 0.00 | 0.00 | 34,26,368.00 | 2,42,912.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,40,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,73,424.00 | 0.00 |
| March, 2024 | 82,40,014.00 | 0.00 | 0.00 | 14,15,629.00 | 0.00 |
| Total | 2,48,06,226.00 | 0.00 | 0.00 | 2,26,36,112.00 | 2,42,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |