eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Bamongola,Village Panchayat & Equivalent:-Chandpur |
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Opening Balance | 29,48,893.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,81,540.00 | 0.00 | 0.00 | 41,942.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 14,17,089.00 | 0.00 |
June, 2023 | 19,11,344.00 | 0.00 | 0.00 | 16,78,515.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,738.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,22,354.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,580.00 | 0.00 |
November, 2023 | 31,96,894.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
December, 2023 | 24,761.00 | 0.00 | 0.00 | 9,88,429.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,88,181.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,40,171.00 | 0.00 |
March, 2024 | 32,89,321.00 | 0.00 | 0.00 | 2,48,936.00 | 0.00 |
Total | 97,03,860.00 | 0.00 | 0.00 | 76,04,755.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |