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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Bamongola,Village Panchayat & Equivalent:-Madnabati |
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| Opening Balance | 61,60,469.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,81,765.00 | 0.00 | 0.00 | 2,79,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,38,442.00 | 0.00 |
| June, 2023 | 25,94,760.00 | 0.00 | 0.00 | 36,24,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,51,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,68,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,75,663.00 | 0.00 | 0.00 | 5,04,595.00 | 0.00 |
| November, 2023 | 62,758.00 | 0.00 | 0.00 | 4,72,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,77,335.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,73,836.00 | 0.00 |
| March, 2024 | 43,51,532.00 | 0.00 | 0.00 | 4,69,943.00 | 0.00 |
| Total | 1,28,66,478.00 | 0.00 | 0.00 | 1,07,60,358.00 | 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 |