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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:-Pakuahat |
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| Opening Balance | 70,66,586.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,87,754.00 | 0.00 | 0.00 | 24,91,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,71,308.00 | 0.00 |
| June, 2023 | 34,12,055.00 | 0.00 | 0.00 | 4,99,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,591.00 | 0.00 |
| November, 2023 | 56,80,276.00 | 0.00 | 0.00 | 36,57,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,08,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,60,621.00 | 3,07,681.00 |
| March, 2024 | 23,49,642.00 | 0.00 | 0.00 | 11,17,087.00 | 58,000.00 |
| Total | 1,37,29,727.00 | 0.00 | 0.00 | 1,46,84,913.00 | 3,65,681.00 |
| Back | |||||
| 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 |