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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 |
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| Opening Balance | 1,25,10,549.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,95,846.00 | 0.00 | 0.00 | 40,16,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,35,826.00 | 0.00 |
| June, 2023 | 51,87,893.00 | 0.00 | 0.00 | 31,58,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,98,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,89,379.00 | 0.00 |
| October, 2023 | 88,78,473.00 | 0.00 | 0.00 | 5,33,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,75,487.00 | 13,390.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,46,416.00 | 1,72,393.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,26,494.00 | 0.00 |
| March, 2024 | 88,66,142.00 | 0.00 | 0.00 | 15,05,145.00 | 0.00 |
| Total | 2,64,28,354.00 | 0.00 | 0.00 | 2,51,12,522.00 | 1,85,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |