eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Harishchandrapur-Ii |
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Opening Balance | 1,40,12,164.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,99,272.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 14,89,180.00 | 96,783.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 27,20,466.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 26,37,830.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 10,27,125.00 | 0.00 |
September, 2024 | 42,95,117.00 | 0.00 | 0.00 | 25,69,477.00 | 0.00 |
October, 2024 | 58,55,480.00 | 0.00 | 0.00 | 17,92,237.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,01,50,597.00 | 0.00 | 0.00 | 1,29,35,587.00 | 96,783.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |