|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Bamongola,Village Panchayat & Equivalent:-Gobindapur-Maheshpur |
|||||
| Opening Balance | 52,44,410.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,42,121.00 | 0.00 | 0.00 | 16,18,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,32,650.00 | 0.00 |
| June, 2023 | 21,96,274.00 | 0.00 | 0.00 | 5,11,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,85,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,09,273.00 | 0.00 |
| September, 2023 | 31,237.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,43,677.00 | 0.00 |
| November, 2023 | 35,80,650.00 | 0.00 | 0.00 | 25,79,082.00 | 0.00 |
| December, 2023 | 29,440.00 | 0.00 | 0.00 | 7,00,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,88,319.00 | 0.00 |
| March, 2024 | 38,67,137.00 | 0.00 | 0.00 | 11,65,010.00 | 0.00 |
| Total | 1,11,46,859.00 | 0.00 | 0.00 | 1,21,44,726.00 | 0.00 |
| 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 |