|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Malda,Block Panchayat & Equivalent:-Harishchandrapur-I,Village Panchayat & Equivalent:-Harishchandrapur |
|||||
| Opening Balance | 1,04,95,424.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,56,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,21,008.00 | 1,71,030.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,18,915.00 | 25,71,389.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,22,732.00 | 16,89,191.00 |
| September, 2024 | 29,08,115.00 | 0.00 | 0.00 | 38,97,626.00 | 0.00 |
| October, 2024 | 46,09,290.00 | 0.00 | 0.00 | 70,434.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,28,538.00 | 0.00 |
| December, 2024 | 1,75,213.00 | 0.00 | 0.00 | 10,83,884.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,53,380.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,92,618.00 | 0.00 | 0.00 | 1,80,52,837.00 | 44,31,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |