|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Bamongola,Village Panchayat & Equivalent:-Jagdala |
|||||
| Opening Balance | 38,03,753.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,48,073.00 | 0.00 | 0.00 | 5,25,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,079.00 | 0.00 |
| June, 2023 | 21,95,565.00 | 0.00 | 0.00 | 21,83,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,70,888.00 | 30,815.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,05,836.00 | 9,800.00 |
| September, 2023 | 17,248.00 | 0.00 | 0.00 | 8,19,507.00 | 0.00 |
| October, 2023 | 36,03,284.00 | 0.00 | 0.00 | 3,21,817.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,880.00 | 0.00 | 0.00 | 20,96,636.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,66,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,550.00 | 0.00 |
| March, 2024 | 37,06,235.00 | 0.00 | 0.00 | 10,70,005.00 | 0.00 |
| Total | 1,09,96,285.00 | 0.00 | 0.00 | 1,09,34,121.00 | 40,615.00 |
| 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 |